Emles @Home ETF (LIV)
BATS: LIV · IEX Real-Time Price · USD
17.54
0.35 (2.01%)
At close: May 25, 2022 4:00 PM
17.54
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
| Assets | $2.34M |
| NAV | $18.03 |
| Expense Ratio | 0.49% |
| PE Ratio | 37.49 |
| Shares Out | 130,000 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Mar 28, 2022 |
| 1-Year Return | -32.70% |
| Volume | 3 |
| Open | 19.53 |
| Previous Close | 17.19 |
| Day's Range | 17.39 - 17.54 |
| 52-Week Low | 19.37 |
| 52-Week High | 29.60 |
| Beta | 1.02 |
| Holdings | 31 |
| Inception Date | Oct 15, 2020 |
About LIV
The Advisor attempts to replicate the index by investing all, or substantially all (no less than 80%), of the fund's 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 ClassEquity
RegionNorth America
IssuerEmles Advisors LLC
Stock ExchangeBATS
Ticker SymbolLIV
Index TrackedEmles Home Lifestyle Index
Top 10 Holdings
47.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 5.79% |
| Microsoft | MSFT | 5.35% |
| Analog Devices | ADI | 4.98% |
| GXO Logistics | GXO | 4.91% |
| NVIDIA | NVDA | 4.76% |
| Korn Ferry | KFY | 4.50% |
| Qualcomm | QCOM | 4.41% |
| Palo Alto Networks | PANW | 4.20% |
| Apple | AAPL | 4.13% |
| Taiwan Semiconductor Manufacturing Company | TSM | 4.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2022 | $0.01189 | Mar 31, 2022 |
| Dec 20, 2021 | $1.17034 | Dec 23, 2021 |
News
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