Efficient Market Portfoli... (EMPB)
NYSEArca: EMPB
· Echtzeitkurs · USD
34.85
-0.19 (-0.54%)
Zum Schluss: Aug 14, 2026, 3:50 PM
34.85
+0.00%
Nachbörslich: 5:05 PM
Efficient Market Portfolio Plus ETF (EMPB) ETF Price, Holdings & Analysis
-0.54% (1D)
| Geld | 34.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.67 Mio |
| NAV | 35.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2024 |
| Brief | 34.87 |
| Volumen | 7,433 |
| Ø Vol. (20D) | 7,480 |
| Eröffnung | 35.00 |
| Vortagesschluss | 35.04 |
| Tagesspanne | 34.82 - 34.98 |
| 52-Wk Range | 27.68 - 36.02 |
| Positionen | k.A. |
| Kostenquote | 2.21% |
Über EMPB
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.
Anlageklasse Other
Tickersymbol EMPB
Auflagedatum Dec 11, 2024
Anbieter Nextgen Emp Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.54% |
| Consumer Defensive | 16.35% |
| Utilities | 15.09% |
| Basic Materials | 14.99% |
| Communication Services | 9.29% |
Top 10 Positionen 111.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Stt Strt®spdr®s&p®mt... | XME | 15.80% |
| Invesco Qqq Trust | QQQ | 15.69% |
| Proshares Ultrashort... | TBT | 13.86% |
| Vaneck Semiconductor... | SMH | 13.84% |
| Vanguard Consumer St... | VDC | 12.86% |
| State Street®utilsel... | XLU | 12.33% |
| Ishares US Telecommu... | IYZ | 12.25% |
| State Street®finsels... | XLF | 5.35% |
| State Street® Spdr® ... | XRT | 5.15% |
| Ishares US Home Cons... | ITB | 4.55% |
Dividenden Dividendenrendite 0.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2530 | k.A. |
| Dec 30, 2024 | $0.0710 | k.A. |