Emles Federal Contractors ETF (FEDX)
27.06
+0.31 (+1.17%)
USD |
Mar 05, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.05% | 5.409M | 6877.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | -- | 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 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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | -- |
| 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 | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Agam Sharma | 0.38 yrs |
| Gabriel Hammond | 0.38 yrs |
| Yevgeniy Shelkovskiy | 0.38 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-21.88B
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9.590B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of March 05, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 05, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| General Dynamics Corp | 9.92% | 170.52 | 2.87% |
| Raytheon Technologies Corp | 9.03% | 75.18 | 1.02% |
| Northrop Grumman Corp | 8.83% | 300.91 | 1.14% |
| L3Harris Technologies Inc | 8.76% | 187.09 | 1.83% |
| Lockheed Martin Corp | 8.39% | 340.43 | 0.64% |
| Huntington Ingalls Industries Inc | 4.80% | 185.61 | 3.48% |
| Aerojet Rocketdyne Holdings Inc | 4.42% | 51.06 | -0.37% |
| Emergent BioSolutions Inc | 4.40% | 92.31 | 1.58% |
| AeroVironment Inc | 4.25% | 105.42 | -1.20% |
| Cubic Corp | 3.76% | 69.10 | -0.37% |
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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 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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | -- |
| 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 | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Agam Sharma | 0.38 yrs |
| Gabriel Hammond | 0.38 yrs |
| Yevgeniy Shelkovskiy | 0.38 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-5-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.00 |
| 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 March 05, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/14/2020 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 12/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| 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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Time (ET)