Emles Made in America ETF (AMER)

30.31
Delayed Data
As of 9:30am ET
 +0.3045 / +1.01%
Today’s Change
25.90
Today|||52-Week Range
32.60
+2.49%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index. The fund seeks to replicate the index and will generally invest at least 80% of its net assets in the component securities of the index, holding each stock in approximately the same proportion as its weighting in the index. The index is designed to provide exposure to U.S. dollar-denominated equities publicly-listed by U.S. companies (and their subsidiaries) headquartered in the U.S. and focused on the production of goods within North America. It is non-diversified.

No recent news for Emles Made in America ETF.

Performance

1 month+11.06% 3 years--
3 months+3.19% 5 years--
1 year+6.51% Since inception+19.41%
Data through 08/18/2022

Quote Details

Previous close$30.01
Open day’s range30.31 – 30.31
Net asset value (NAV)29.83 (08/17/2022)
Daily volume10
Average volume (3 months)487
Data as of 9:30am ET, 08/19/2022

Peer Comparisonvs. Mid-cap value ETFs

 AMERCategory
Performance 5-yr return--+6.41%
Expense Gross exp ratio0.49%0.99%
Risk 5 year sharpe ratio--0.42
Net assets$4.3M$2.0B
Average market cap$13.5B$13.1B
Average P/E10.513.7
Dividend / Share--0.18%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NUE Nucor Corp5.32%
KDP Keurig Dr Pepper Inc5.26%
NOC Northrop Grumman5.01%
GD General Dynamics4.84%
HSY Hershey4.62%
MO Altria Group4.37%
HRL Hormel Foods Corp4.01%
TSN Tyson Foods Inc3.77%
VMC Vulcan Materials Co3.18%
MLM Martin Marietta Materials Inc3.18%