Emerge EMPWR Sustainable ... (EMCA)
CBOE: EMCA
· Real-Time Price · USD
25.60
-0.03 (-0.10%)
At close: Jun 12, 2025, 3:41 PM
-0.10% (1D)
| Bid | - |
| Market Cap | 521.44K |
| AUM | 521K |
| NAV | 25.58 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 13.24 |
| Shares Out | 20.37K |
| Inception Date | Sep 8, 2022 |
| Ask | - |
| Volume | 59 |
| Open | 26.03 |
| Previous Close | 25.63 |
| Day's Range | 25.60 - 26.03 |
| 52-Week Range | 23.94 - 27.54 |
| Holdings | 0 |
| Expense Ratio | 0.95% |
About EMCA
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying equity securities that, at the time of investment, meet the environmental, social, and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). It invests predominantly in U.S. equity securities. The fund may invest in the securities of issuers of all capitalization sizes, but the adviser intends to invest primarily in securities of large capitalization issuers. It is non-diversified.
Asset Class Equity
Ticker Symbol EMCA
Inception Date Sep 8, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.54% |
| Healthcare | 14.83% |
| Financial Services | 12.40% |
| Industrials | 11.70% |
| Energy | 7.88% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2022 | $0.1459 | Dec 30, 2022 |