DEFN
Emles Trust - Emles Protective Allocation ETF$24.68— (—)AUM $3.9MER —NAV —Holdings 52Inception Nov 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.68$24.68
Avg Volume
1.5KDividend Yield
—Expense Ratio
—AUM
$3.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 54.31% |
| Healthcare | 11.07% |
| Industrials | 9.61% |
| Financial Services | 6.84% |
| Technology | 6.79% |
| Communication Services | 4.76% |
| Consumer Cyclical | 3.49% |
| Consumer Defensive | 3.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.30% |
| United States | 42.25% |
| Ireland | 2.12% |
| India | 1.34% |
Fund Information
- Category
- Cash & Others
- Types
- Multi-Asset
- Inception Date
- Nov 24, 2020
- Description
- The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Protective Allocation Index. The index is designed to provide exposure to those publicly traded securities that can preserve capital and survive through a longer and more persistent economic downturn. In general, no less than 80% of the exposure in the index will be comprised of corporate credit securities and equity securities issued in the U.S. by U.S. companies and American Depository Receipts ("ADRs"), based on percentage of capital deployed (or exposure) in the index. The fund is non-diversified.
Similar ETFs
The Emles Trust - Emles Protective Allocation ETF (DEFN) is an exchange-traded fund that launched on Nov 24, 2020. It currently manages $3.9M in assets under management. The fund holds 52 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 5.97% | 230,121 | $230K |
| 2 | TII 0.875 01/15/29 | TSY INFL IX N/B 01/29 0.875 | 3.51% | 107,000 | $135K |
| 3 | AON | Aon plc | 2.12% | 254 | $82K |
| 4 | JNJ 1.3 09/01/30 | JOHNSON & 1.3% 09/01/30 | 2.11% | 85,000 | $81K |
| 5 | LOW 1.7 10/15/30 | LOWE S COS INC SR UNSECURED 10/30 1.7 | 2.10% | 85,000 | $81K |
| 6 | TXN 1.75 05/04/30 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | 2.10% | 82,000 | $81K |
| 7 | SPGI 1.25 08/15/30 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | 2.09% | 86,000 | $81K |
| 8 | ADP 1.25 09/01/30 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 2.08% | 85,000 | $80K |
| 9 | COST 1.6 04/20/30 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | 2.07% | 82,000 | $80K |
| 10 | UNH 2 05/15/30 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 2.07% | 80,000 | $80K |
| 11 | KO 1.65 06/01/30 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | 2.07% | 82,000 | $80K |
| 12 | GILD | GILEAD SCIENCE 1.65 10/30 | 2.06% | 83,000 | $80K |
| 13 | — | PEPSICO I 2.75% 03/19/30 | 2.06% | 75,000 | $80K |
| 14 | NKE 2.85 03/27/30 | NIKE INC 2.85% 03/27/30 | 2.06% | 74,000 | $79K |
| 15 | IBM 3.5 05/15/29 | INTERNATIONAL BUSINESS MACHINES CO | 2.05% | 72,000 | $79K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | +2.38% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.68
Current Price
$24.68
52-Week Low
$24.68
$24.68$24.68
Current Yield
—
Annual Dividend
$0.3660
Frequency
0x/year
Last Ex-Date
Oct 25, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 25, 2021 | $0.0753 | Oct 27, 2021 |
| Sep 21, 2021 | $0.1519 | Sep 24, 2021 |
| Jun 22, 2021 | $0.0733 | Jun 25, 2021 |
| Mar 23, 2021 | $0.0656 | Mar 26, 2021 |
| Dec 21, 2020 | $0.0249 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DEFN | Cash & Others(1004 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.62% | 0.66% |
| AUM | $3.9M | $2.70B | $407.1M |
| Dividend Yield | — | 9.44% | 3.10% |
| Avg Volume | 1.5K | 1.2M | 69.6K |
| Holdings | 52 | 379 | 80 |
| Performance | |||
| 1-Month Return | — | +1.49% | +3.37% |
| 6-Month Return | — | -2.27% | +4.86% |
| YTD Return | — | +0.42% | +4.20% |
| 1-Year Return | — | +5.38% | +18.19% |
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