Emles Made in America ETF (AMER)
CBOE: AMER
· Real-Time Price · USD
26.18
-0.02 (-0.09%)
At close: Oct 19, 2022, 8:37 PM
-0.09% (1D)
| Bid | - |
| Market Cap | 1.93M |
| AUM | 1.93M |
| NAV | 26.19 |
| EPS (ttm) | 0.00 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 39.35% |
| Industrials | 28.05% |
| Basic Materials | 21.44% |
| Consumer Cyclical | 8.90% |
| Healthcare | 2.26% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 100.00% |
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 |
