Cboe US - Delayed Quote USD

Emerge EMPWR Sustainable Dividend Equity ETF (EMCA)

25.60 -0.03 (-0.10%)
At close: July 3 at 10:48 AM EDT
Key Events
Loading Chart for EMCA
DELL
  • Previous Close 26.07
  • Open 26.03
  • Bid --
  • Ask --
  • Day's Range 25.60 - 25.60
  • 52 Week Range 23.94 - 27.54
  • Volume 59
  • Avg. Volume 0
  • Net Assets 521k
  • NAV 25.58
  • PE Ratio (TTM) 13.24
  • Yield --
  • YTD Daily Total Return -2.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying 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 U.S. equity securities. The fund may invest in the securities of issuers of all capitalization sizes, but the adviser intends to invest primarily in securities of large capitalization issuers. It is non-diversified.

Emerge ETF Trust

Fund Family

Large Value

Fund Category

521k

Net Assets

2022-09-07

Inception Date

Performance Overview: EMCA

Trailing returns as of 7/14/2023. Category is Large Value.

YTD Return

EMCA
2.92%
Category
8.83%
 

1-Year Return

EMCA
0.00%
Category
20.70%
 

3-Year Return

EMCA
0.00%
Category
8.87%
 

Holdings: EMCA

Top 10 Holdings (39.31% of Total Assets)

SymbolCompany% Assets
CAT
Caterpillar Inc. 4.41%
APD
Air Products and Chemicals, Inc. 4.29%
CMI
Cummins Inc. 4.12%
F
Ford Motor Company 4.03%
VLO
Valero Energy Corporation 3.96%
CVX
Chevron Corporation 3.84%
ORCL
Oracle Corporation 3.75%
NEE
NextEra Energy, Inc. 3.72%
MCD
McDonald's Corporation 3.59%
CSCO
Cisco Systems, Inc. 3.59%

Sector Weightings

SectorEMCA
Technology   22.54%
Healthcare   14.83%
Industrials   11.70%
Energy   7.88%
Utilities   3.76%
Real Estate   0.00%

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