Cboe US - Delayed Quote USD

Emles @Home ETF (LIV)

15.73 -0.02 (-0.13%)
At close: October 19 at 2:38 PM EDT
Loading Chart for LIV
DELL
  • Previous Close 15.88
  • Open 15.69
  • Bid 7.88 x 1800
  • Ask 23.61 x 1000
  • Day's Range 15.73 - 15.73
  • 52 Week Range 15.73 - 15.73
  • Volume 3,055
  • Avg. Volume 0
  • Net Assets 781.34k
  • NAV 15.73
  • PE Ratio (TTM) --
  • Yield 0.46%
  • YTD Daily Total Return -38.71%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

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.

Emles

Fund Family

Large Growth

Fund Category

781.34k

Net Assets

2020-10-14

Inception Date

Performance Overview: LIV

Trailing returns as of 10/31/2022. Category is Large Growth.

YTD Return

LIV
38.71%
Category
11.92%
 

1-Year Return

LIV
40.46%
Category
36.45%
 

3-Year Return

LIV
0.00%
Category
7.95%
 

Holdings: LIV

Top 10 Holdings (47.09% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 5.68%
ETSY
Etsy, Inc. 5.62%
MSFT
Microsoft Corporation 5.12%
AAPL
Apple Inc. 4.51%
CRWD
CrowdStrike Holdings, Inc. 4.43%
PANW
Palo Alto Networks, Inc. 4.42%
WMT
Walmart Inc. 4.37%
QCOM
QUALCOMM Incorporated 4.33%
GXO
GXO Logistics, Inc. 4.32%
NVDA
NVIDIA Corporation 4.31%

Sector Weightings

SectorLIV
Technology   43.05%
Industrials   20.23%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: LIV

  • REX: What does Argus have to say about REX?

    REX AMERICAN RESOURCES CORP has an Investment Rating of BUY; a target price of $32.000000; 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
     
  • REX: Raising target price to $32.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of BUY; a target price of $32.000000; 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
     
  • REX: 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
     
  • REX: Raising target price to $32.00

    REX AMERICAN RESOURCES CORP has an Investment Rating of BUY; a target price of $32.000000; 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
     

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