Emerge EMPWR Sustainable ... (EMZA)
CBOE: EMZA
· Real-Time Price · USD
26.27
-0.11 (-0.41%)
At close: Jun 12, 2025, 3:42 PM
-0.41% (1D)
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.96% |
| Consumer Cyclical | 16.30% |
| Financial Services | 14.00% |
| Technology | 13.32% |
| Healthcare | 10.71% |
Dividends Dividend Yield 0.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2022 | $0.0501 | Dec 30, 2022 |