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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% 0.02% 4.337M 319.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.63% 25.57% -81000.00 Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Emles
Prospectus Benchmark Index
Emles American Manufacturing TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gabriel Hammond 1.80 yrs
Rachel Deinhart 1.80 yrs
Eric Qian 1.20 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 38
-81000.00
-5.840B Category Low
6.252B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of August 10, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
28.00%
-0.12%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-10.85%
-1.10%
20.35%
14.86%
-8.24%
23.31%
-5.45%
30.27%
-2.24%
2.37%
31.39%
8.77%
-7.47%
24.75%
-3.81%
26.15%
3.51%
-6.00%
18.52%
16.62%
-15.23%
20.74%
6.74%
35.47%
-7.45%
--
14.94%
18.06%
-5.28%
30.66%
6.70%
29.20%
-5.78%
As of August 10, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 1.63%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 09, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 09, 2022

Asset Allocation

As of August 09, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Nucor Corp 5.44% 141.49 2.09%
Keurig Dr Pepper Inc 5.32% 39.70 1.51%
Northrop Grumman Corp 4.97% 473.14 -0.12%
General Dynamics Corp 4.87% 230.46 1.25%
The Hershey Co 4.64% 226.46 -0.80%
Altria Group Inc 4.41% 44.74 1.18%
Hormel Foods Corp 4.06% 49.85 -0.02%
Tyson Foods Inc Class A 3.43% 79.36 -0.70%
Vulcan Materials Co 3.29% 174.52 2.36%
Martin Marietta Materials Inc 3.20% 365.34 3.26%

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Basic Info

Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles American Manufacturing Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Emles
Prospectus Benchmark Index
Emles American Manufacturing TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Gabriel Hammond 1.80 yrs
Rachel Deinhart 1.80 yrs
Eric Qian 1.20 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 1.63%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 09, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 09, 2022

Fund Details

Key Dates
Inception Date 10/14/2020
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

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Wire
Time (ET)

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