Emles Federal Contractors ETF (FEDX)
24.33
-0.02 (-0.07%)
USD |
BATS |
Sep 26, 16:00
24.33
0.00 (0.00%)
After-Hours: 17:19
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.09% | 6.092M | 2673.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.02% | 38.00% | 3.934M | 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 Federal Contractors Index (the "index"). The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its 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. equity securities that provide exposure to the index's theme of U.S. federal contractors. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Emles |
| Prospectus Benchmark Index | |
| Emles Federal Contractors TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Gabriel Hammond | 1.88 yrs |
| Yevgeniy Shelkovskiy | 1.88 yrs |
| Eric Qian | 1.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
25
3.934M
-4.078B
Category Low
1.101B
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 August 31, 2022
Performance Versus Category
As of September 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lockheed Martin Corp | 9.28% | 407.72 | -1.30% |
| Northrop Grumman Corp | 9.22% | 474.33 | -0.94% |
| General Dynamics Corp | 9.19% | 220.55 | -0.61% |
| Raytheon Technologies Corp | 8.93% | 81.04 | -1.21% |
| L3Harris Technologies Inc | 8.89% | 215.70 | -2.13% |
| Jacobs Solutions Inc | 4.64% | 111.99 | -1.69% |
| Teledyne Technologies Inc | 4.60% | 348.71 | -0.77% |
| Booz Allen Hamilton Holding Corp Class A | 4.26% | 92.73 | -0.60% |
| Leidos Holdings Inc | 4.16% | 88.38 | -0.36% |
| Huntington Ingalls Industries Inc | 3.69% | 226.86 | -1.48% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Federal Contractors Index (the "index"). The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its 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. equity securities that provide exposure to the index's theme of U.S. federal contractors. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Emles |
| Prospectus Benchmark Index | |
| Emles Federal Contractors TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Gabriel Hammond | 1.88 yrs |
| Yevgeniy Shelkovskiy | 1.88 yrs |
| Eric Qian | 1.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-26-22) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.49 |
| 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 September 23, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/14/2020 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/28/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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
Headline
Wire
Time (ET)