Cboe US - Delayed Quote USD

Emerge EMPWR Sustainable Select Growth Equity ETF (EMGC)

24.63 +0.15 (+0.63%)
At close: March 29 at 10:04 AM EDT
Loading Chart for EMGC
DELL
  • Previous Close 23.96
  • Open 24.36
  • Bid 9.80 x 1000
  • Ask 39.16 x 1000
  • Day's Range 24.71 - 24.71
  • 52 Week Range 23.46 - 26.29
  • Volume 0
  • Avg. Volume 0
  • Net Assets 522.24k
  • NAV 25.55
  • PE Ratio (TTM) 23.65
  • Yield --
  • YTD Daily Total Return 7.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities that, at the time of investment, meet the environmental, social, and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). It invests predominantly in equity securities. The fund is non-diversified.

Emerge ETF Trust

Fund Family

Large Growth

Fund Category

522.24k

Net Assets

2022-09-08

Inception Date

Performance Overview: EMGC

Trailing returns as of 7/14/2023. Category is Large Growth.

YTD Return

EMGC
7.31%
Category
6.51%
 

1-Year Return

EMGC
0.00%
Category
29.19%
 

3-Year Return

EMGC
0.00%
Category
4.04%
 

Holdings: EMGC

Top 10 Holdings (44.94% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.89%
MSFT
Microsoft Corporation 7.74%
NVDA
NVIDIA Corporation 4.44%
CACI
CACI International Inc 4.03%
MMSI
Merit Medical Systems, Inc. 3.62%
GOOG
Alphabet Inc. 3.56%
NVS
Novartis AG 3.54%
CHCO
City Holding Company 3.38%
NVO
Novo Nordisk A/S 3.37%
WMT
Walmart Inc. 3.36%

Sector Weightings

SectorEMGC
Technology   35.12%
Healthcare   18.32%
Industrials   6.34%
Real Estate   4.77%
Energy   3.29%
Utilities   2.45%

Recent News: EMGC

Research Reports: EMGC

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