AUM $781KER 0.49%NAV $15.73Holdings 1Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.1KDividend Yield
—Expense Ratio
0.49%AUM
$781KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.05% |
| Industrials | 20.23% |
| Consumer Cyclical | 16.44% |
| Communication Services | 10.23% |
| Consumer Defensive | 10.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Emles
- Category
- Technology
- Types
- Diversified
- Inception Date
- Oct 14, 2020
- Description
- 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.
Similar ETFs
The Emles @Home ETF (LIV) is an exchange-traded fund issued by Emles that launched on Oct 14, 2020. It currently manages $781K in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 100.00% | 786,668 | $787K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -41.51% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$15.72
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LIV | Technology(1414 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.59% |
| AUM | $781K | $6.79B | $1.29B |
| Dividend Yield | — | 2.97% | 2.04% |
| Avg Volume | 3.1K | 575.1K | 285.1K |
| Holdings | 1 | 200 | 114 |
| Performance | |||
| 1-Month Return | — | +11.56% | +6.69% |
| 6-Month Return | — | +6.25% | +9.23% |
| YTD Return | — | +7.05% | +7.42% |
| 1-Year Return | — | +37.22% | +27.81% |
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