Emles @Home ETF (LIV)
CBOE: LIV
· Real-Time Price · USD
15.72
-0.02 (-0.16%)
At close: Jun 12, 2025, 3:41 PM
-0.16% (1D)
| Bid | 11.8 |
| Market Cap | 781.09K |
| AUM | 781.34K |
| NAV | 15.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.67K |
| Inception Date | Oct 14, 2020 |
| Ask | 19.67 |
| Volume | 3.06K |
| Open | 15.69 |
| Previous Close | 15.74 |
| Day's Range | 15.69 - 15.72 |
| 52-Week Range | 15.69 - 15.72 |
| Holdings | 1 |
| Expense Ratio | 0.49% |
About LIV
The Advisor attempts to replicate the index by investing all, or substantially all (no less than 80%), of the fund's 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. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts ("ADRs") that provide exposure to the index's theme of home living. It is non-diversified.
Asset Class Equity
Ticker Symbol LIV
Inception Date Oct 14, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.05% |
| Industrials | 20.23% |
| Consumer Cyclical | 16.44% |
| Communication Services | 10.23% |
| Consumer Defensive | 10.04% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 100.00% |
Dividends Dividend Yield 7.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2022 | $0.0270 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0260 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0120 | Mar 31, 2022 |
| Dec 20, 2021 | $1.1700 | Dec 23, 2021 |
1 year ago · https://www.forbes.com
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