Emerge EMPWR Sustainable ...

CBOE: EMZA · Real-Time Price · USD
26.27
-0.11 (-0.41%)
At close: Jun 12, 2025, 3:42 PM
-0.41%
Bid -
Market Cap 537.22K
AUM 535.62K
NAV 26.19
EPS (ttm) 1.13
PE Ratio (ttm) 23.21
Shares Out 20.45K
Inception Date Sep 8, 2022
Ask -
Volume 0
Open 26.33
Previous Close 26.38
Day's Range 26.27 - 26.33
52-Week Range 24.12 - 26.78
Holdings 0
Expense Ratio 0.95%

About EMZA

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

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

Top Sectors

Sector Weight %
Industrials 16.96%
Consumer Cyclical 16.30%
Financial Services 14.00%
Technology 13.32%
Healthcare 10.71%
All Sectors

Dividends Dividend Yield 0.2%

Ex-Dividend Amount Payment Date
Dec 15, 2022 $0.0501 Dec 30, 2022
Full Dividend History
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