Emles Made in America ETF

CBOE: AMER · Real-Time Price · USD
26.18
-0.02 (-0.10%)
At close: Jun 12, 2025, 3:42 PM
-0.10%
Bid -
Market Cap 1.93M
AUM 1.93M
NAV 26.19
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 73.67K
Inception Date Oct 14, 2020
Ask -
Volume 1.39K
Open 26.24
Previous Close 26.20
Day's Range 26.18 - 26.24
52-Week Range 26.18 - 26.24
Holdings 1
Expense Ratio 0.49%

About AMER

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.

Asset Class Equity
Ticker Symbol AMER
Inception Date Oct 14, 2020
Provider Other
Exchange CBOE

Top Sectors

All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash And Cash Equiva... - 100.00%
View More Holdings

Dividends Dividend Yield 14.91%

Ex-Dividend Amount Payment Date
Sep 27, 2022 $0.1200 Sep 30, 2022
Jun 27, 2022 $0.1600 Jun 30, 2022
Mar 28, 2022 $0.0390 Mar 31, 2022
Dec 20, 2021 $3.5280 Dec 23, 2021
Sep 21, 2021 $0.1310 Sep 24, 2021
Full Dividend History