Cboe US - Delayed Quote • USD
Emles Real Estate Credit ETF (REC)
At close: October 17 at 4:00 PM EDT
Loading Chart for REC
DELL
- Previous Close
20.11 - Open
20.06 - Bid 20.03 x 900
- Ask 20.08 x 800
- Day's Range
20.06 - 20.06 - 52 Week Range
20.06 - 20.06 - Volume
48 - Avg. Volume
0 - Net Assets 4.06M
- NAV 20.09
- PE Ratio (TTM) --
- Yield 2.68%
- YTD Daily Total Return -16.64%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.48%
The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund generally invests at least 90% of its net assets (plus borrowings for investment purposes) in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Emles
Fund Family
Multisector Bond
Fund Category
4.06M
Net Assets
2020-10-14
Inception Date
Performance Overview: REC
Trailing returns as of 10/31/2022. Category is Multisector Bond.
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