Global X MSCI Emerging Ma... (EMCC)
AMEX: EMCC
· Real-Time Price · USD
24.17
-0.00 (-0.02%)
At close: Feb 14, 2025, 11:49 AM
-0.02% (1D)
| Bid | 18.32 |
| Market Cap | 2.64M |
| AUM | 2.2M |
| NAV | 24.45 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 13.81 |
| Shares Out | 109.38K |
| Inception Date | Nov 7, 2023 |
| Ask | 30.03 |
| Volume | 513 |
| Open | 24.14 |
| Previous Close | 24.18 |
| Day's Range | 24.14 - 24.17 |
| 52-Week Range | 23.39 - 25.36 |
| Holdings | 2 |
| Expense Ratio | 0.69% |
About EMCC
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index or in investments that are substantially identical to such component securities, either individually or in the aggregate. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index measures the performance of a theoretical portfolio that employs a covered call strategy.
Asset Class Equity
Ticker Symbol EMCC
Inception Date Nov 7, 2023
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.85% |
| Financial Services | 21.82% |
| Consumer Cyclical | 12.34% |
| Communication Services | 8.91% |
| Industrials | 8.42% |
Dividends Dividend Yield 11.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 21, 2025 | $0.2175 | Jan 28, 2025 |
| Dec 30, 2024 | $0.2934 | Jan 7, 2025 |
| Nov 18, 2024 | $0.2112 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2545 | Oct 28, 2024 |
| Sep 23, 2024 | $0.2270 | Sep 30, 2024 |