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 Ratio0.49%
PE Ratio37.49
Shares Out130,000
Dividend (ttm)$1.18
Dividend Yield6.74%
Ex-Dividend DateMar 28, 2022
1-Year Return-32.70%
Volume3
Open19.53
Previous Close17.19
Day's Range17.39 - 17.54
52-Week Low19.37
52-Week High29.60
Beta1.02
Holdings31
Inception DateOct 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
NameSymbolWeight
The Procter & Gamble CompanyPG5.79%
MicrosoftMSFT5.35%
Analog DevicesADI4.98%
GXO LogisticsGXO4.91%
NVIDIANVDA4.76%
Korn FerryKFY4.50%
QualcommQCOM4.41%
Palo Alto NetworksPANW4.20%
AppleAAPL4.13%
Taiwan Semiconductor Manufacturing CompanyTSM4.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 28, 2022$0.01189Mar 31, 2022
Dec 20, 2021$1.17034Dec 23, 2021
Full Dividend History

News

ETFs in Focus Post FedEx's Robust Q4 Earnings

FedEx delivered stellar fourth-quarter fiscal 2021 results beating on both earnings and revenues.

Other symbols:FTXRIYTXTN
11 months ago - Zacks Investment Research