Emerge EMPWR Sustainable ...

CBOE: EMCH · Real-Time Price · USD
26.51
1.41 (5.62%)
At close: Jul 07, 2023, 3:40 PM
5.62%
Bid -
Market Cap 537.24K
AUM 534.41K
NAV 26.37
EPS (ttm) 2.76
PE Ratio (ttm) 9.62
Shares Out 20.27K
Inception Date Sep 8, 2022
Ask -
Volume 0
Open undefined
Previous Close 25.10
Day's Range 26.51 - 26.51
52-Week Range 24.23 - 27.95
Holdings 0
Expense Ratio 0.95%

About EMCH

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of issuers located in emerging markets countries 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 equity securities. The fund is non-diversified.

Asset Class Equity
Ticker Symbol EMCH
Inception Date Sep 8, 2022
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 26.03%
Financial Services 18.65%
Basic Materials 13.69%
Energy 11.03%
Consumer Cyclical 8.47%
All Sectors

Dividends Dividend Yield 0.73%

Ex-Dividend Amount Payment Date
Dec 15, 2022 $0.1797 Dec 30, 2022
Full Dividend History
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