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LIV - Emles @Home ETF

Stock Price: $27.24 USD -0.08 (-0.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $27.24 0.00 (0.00%) Apr 16, 8:00 PM
Assets $6.81M
NAV $27.24
Expense Ratio 0.49%
PE Ratio 35.68
Beta (5Y) 1.56
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $27.24
Previous Close $27.32
Change ($) -0.08
Change (%) -0.30%
Day's Open 27.32
Day's Range 27.24 - 27.32
Day's Volume 86
52-Week Range 22.39 - 28.89

Fund Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Home Lifestyle Index. The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts (ADRs) that provide exposure to the index's theme of home living. It is non-diversified.

Asset Class
Equity
Inception Date
Oct 15, 2020
Exchange
BATS
Ticker Symbol
LIV
Index Tracked
Emles Home Lifestyle Index

Top 10 Holdings

47.48% of assets
NameSymbolWeight
NVIDIANVDA5.94%
PayPalPYPL5.16%
Zynga Inc.ZNGA5.02%
Chegg, Inc.CHGG4.92%
Peloton InteractivePTON4.84%
Teladoc HealthTDOC4.62%
DisneyDIS4.52%
MicrosoftMSFT4.18%
FedExFDX4.15%
AmazonAMZN4.13%
View All Holdings

News

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