AUM $4.1MER 0.48%NAV $20.09Holdings 1Inception Oct 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
48Dividend Yield
—Expense Ratio
0.48%AUM
$4.1MShares Outstanding
202.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Emles
- Category
- Cash & Others
- Inception Date
- Oct 14, 2020
- Description
- The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund generally invests at least 90% of its net assets (plus borrowings for investment purposes) in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Similar ETFs
The Emles Real Estate Credit ETF (REC) is an exchange-traded fund issued by Emles that launched on Oct 14, 2020. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 100.00% | 2,010,317 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -20.19% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.05
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3072
Frequency
0x/year
Last Ex-Date
Oct 13, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 13, 2022 | $0.1200 | Oct 17, 2022 |
| Sep 27, 2022 | $0.0482 | Sep 30, 2022 |
| Sep 27, 2022 | $0.0480 | Sep 30, 2022 |
| Aug 26, 2022 | $0.0910 | Aug 31, 2022 |
| Aug 26, 2022 | $0.0453 | Aug 31, 2022 |
| Jul 26, 2022 | $0.1420 | Jul 29, 2022 |
| Jul 26, 2022 | $0.0472 | Jul 29, 2022 |
| Jun 27, 2022 | $0.0441 | Jun 30, 2022 |
| Jun 27, 2022 | $0.0440 | Jun 30, 2022 |
| May 25, 2022 | $0.1280 | May 31, 2022 |
| May 25, 2022 | $0.0427 | May 31, 2022 |
| Apr 26, 2022 | $0.0430 | Apr 29, 2022 |
| Apr 26, 2022 | $0.0429 | Apr 29, 2022 |
| Mar 28, 2022 | $0.1410 | Mar 31, 2022 |
| Mar 28, 2022 | $0.0471 | Mar 31, 2022 |
| Feb 23, 2022 | $0.0401 | Feb 28, 2022 |
| Feb 23, 2022 | $0.0400 | Feb 28, 2022 |
| Jan 26, 2022 | $0.0262 | Jan 31, 2022 |
| Jan 26, 2022 | $0.0260 | Jan 31, 2022 |
| Dec 20, 2021 | $0.0712 | Dec 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | REC | Cash & Others(1050 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.62% | 0.65% |
| AUM | $4.1M | $2.79B | $1.04B |
| Dividend Yield | — | 9.30% | 3.05% |
| Avg Volume | 48 | 1.2M | 403.8K |
| Holdings | 1 | 340 | 64 |
| Performance | |||
| 1-Month Return | — | +8.89% | +0.15% |
| 6-Month Return | — | +4.85% | +7.02% |
| YTD Return | — | +5.19% | +9.95% |
| 1-Year Return | — | +2.78% | +9.89% |
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