EMCA

$25.60 ()
AUM $521KER 0.95%NAV $25.58Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$25.60$25.60

Avg Volume

59

Dividend Yield

Expense Ratio

0.95%

AUM

$521K

Shares Outstanding

20.4K

Sector Breakdown

SectorWeight %
Technology22.54%
Healthcare14.83%
Financial Services12.40%
Industrials11.70%
Energy7.88%
Basic Materials7.86%
Consumer Cyclical7.69%
Communication Services5.78%
Consumer Defensive5.57%
Utilities3.76%

Fund Information

Category
Technology
Inception Date
Sep 8, 2022
Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying equity securities that, at the time of investment, meet the environmental, social, and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). It invests predominantly in U.S. equity securities. The fund may invest in the securities of issuers of all capitalization sizes, but the adviser intends to invest primarily in securities of large capitalization issuers. It is non-diversified.

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The Emerge EMPWR Sustainable Dividend Equity ETF (EMCA) is an exchange-traded fund that launched on Sep 8, 2022. It currently manages $521K in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+0.00%
3Y
+0.43%
5Y
+1.44%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.60

Current Price

$25.60

52-Week Low

$25.60

$25.60$25.60

Current Yield

Annual Dividend

$0.1459

Frequency

0x/year

Last Ex-Date

Dec 15, 2022

Dividend History

Ex-DateAmountPay Date
Dec 15, 2022$0.1459Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricEMCATechnology(1414 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.64%
AUM$521K$6.79B$2.15B
Dividend Yield2.97%4.42%
Avg Volume59575.4K180.6K
Holdings200161
Performance
1-Month Return+9.17%+3.61%
6-Month Return+7.10%+8.25%
YTD Return+7.03%+6.45%
1-Year Return+40.63%+22.10%

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