Cboe US - Delayed Quote USD

Emles Made in America ETF (AMER)

26.18 -0.02 (-0.08%)
At close: October 19 at 2:37 PM EDT
Loading Chart for AMER
DELL
  • Previous Close 26.20
  • Open 26.24
  • Bid --
  • Ask 39.30 x 1400
  • Day's Range 26.18 - 26.18
  • 52 Week Range 26.18 - 26.18
  • Volume 1,394
  • Avg. Volume 0
  • Net Assets 1.93M
  • NAV 26.19
  • PE Ratio (TTM) --
  • Yield 1.60%
  • YTD Daily Total Return -7.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

The fund seeks to replicate the index and will generally invest at least 80% of its net assets in the component securities of the index, holding each stock in approximately the same proportion as its weighting in the index. The index is designed to provide exposure to U.S. dollar-denominated equities publicly-listed by U.S. companies (and their subsidiaries) headquartered in the U.S. and focused on the production of goods within North America. It is non-diversified.

Emles

Fund Family

Mid-Cap Value

Fund Category

1.93M

Net Assets

2020-10-14

Inception Date

Performance Overview: AMER

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Trailing returns as of 10/31/2022. Category is Mid-Cap Value.

YTD Return

AMER
7.81%
Category
13.06%
 

1-Year Return

AMER
0.97%
Category
25.80%
 

3-Year Return

AMER
0.00%
Category
8.50%
 

Holdings: AMER

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Top 10 Holdings (44.24% of Total Assets)

SymbolCompany% Assets
NOC
Northrop Grumman Corporation 5.29%
HSY
The Hershey Company 5.19%
KDP
Keurig Dr Pepper Inc. 5.13%
GD
General Dynamics Corporation 5.11%
MO
Altria Group, Inc. 4.92%
HRL
Hormel Foods Corporation 4.37%
NUE
Nucor Corporation 4.22%
VMC
Vulcan Materials Company 3.42%
MLM
Martin Marietta Materials, Inc. 3.32%
TSN
Tyson Foods, Inc. 3.28%

Sector Weightings

SectorAMER
Industrials   28.05%
Healthcare   2.26%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: AMER

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  • Lowering target price to $31.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of BUY; a target price of $31.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $30.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of BUY; a target price of $30.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $34.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 04/07/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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