Emles Trust - Emles Prote... (DEFN)
CBOE: DEFN
· Real-Time Price · USD
24.68
0.18 (0.75%)
At close: Jun 12, 2025, 3:41 PM
0.75% (1D)
Bid | - |
Market Cap | 0 |
AUM | 3.85M |
NAV | n/a |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | n/a |
Inception Date | Nov 24, 2020 |
Ask | - |
Volume | 234 |
Open | 24.63 |
Previous Close | 24.50 |
Day's Range | 24.63 - 24.68 |
52-Week Range | 23.57 - 25.14 |
Holdings | 52 |
Expense Ratio | n/a |
About DEFN
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Protective Allocation Index. The index is designed to provide exposure to those publicly traded securities that can preserve capital and survive through a longer and more persistent economic downturn. In general, no less than 80% of the exposure in the index will be comprised of corporate credit securities and equity securities issued in the U.S. by U.S. companies and American Depository Receipts ("ADRs"), based on percentage of capital deployed (or exposure) in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DEFN
Inception Date Nov 24, 2020
Provider undefined
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Cash & Others | 54.31% |
Healthcare | 11.07% |
Industrials | 9.61% |
Financial Services | 6.84% |
Technology | 6.79% |
Top 10 Holdings 19.07% of assets
Name | Symbol | Weight |
---|---|---|
Aon Plc | AON | 2.12% |
Gilead Sciences, Inc... | GILD | 2.06% |
Deere & Company | DE | 2.02% |
Nvidia Corporation | NVDA | 2.02% |
Microsoft Corporatio... | MSFT | 1.90% |
The Home Depot, Inc. | HD | 1.87% |
Alphabet Inc. | GOOGL | 1.82% |
Intercontinental Exc... | ICE | 1.78% |
Eli Lilly And Compan... | LLY | 1.76% |
Merck & Co., Inc. | MRK | 1.72% |
Dividends Dividend Yield 0.39%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 23, 2021 | $0.0660 | Mar 26, 2021 |