Emles Federal Contractors... (FEDX)
24.58
0.60 (2.50%)
At close: Oct 19, 2022, 5:42 PM
2.50% (1D)
| Bid | - |
| Market Cap | 5.92M |
| AUM | 5.92M |
| NAV | 24.59 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 240.66K |
| Inception Date | Oct 14, 2020 |
| Ask | - |
| Volume | 424 |
| Open | 24.60 |
| Previous Close | 23.98 |
| Day's Range | 24.58 - 24.60 |
| 52-Week Range | 24.58 - 24.60 |
| Holdings | 1 |
| Expense Ratio | 0.60% |
About FEDX
The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index is comprised of U.S. equity securities that provide exposure to the index's theme of U.S. federal contractors. It is non-diversified.
Asset Class Equity
Ticker Symbol FEDX
Inception Date Oct 14, 2020
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 78.50% |
| Technology | 14.74% |
| Healthcare | 4.71% |
| Real Estate | 2.05% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 100.00% |
Dividends Dividend Yield 15.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2022 | $0.0410 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0560 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0420 | Mar 31, 2022 |
| Dec 20, 2021 | $3.4900 | Dec 23, 2021 |
| Sep 21, 2021 | $0.0830 | Sep 24, 2021 |