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Efficient Market Portfoli... (EMPB)
NYSEArca: EMPB
· Real-Time Price · USD
35.22
+0.54 (1.56%)
At close: Aug 21, 2026, 7:49 PM
35.22
+0.00%
After-hours: 5:05 PM
Efficient Market Portfolio Plus ETF (EMPB) ETF Price, Holdings & Analysis
1.56% (1D)
No data available
| Bid | 35.19 |
| Market Cap | n/a |
| AUM | 24.67M |
| NAV | 34.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.80 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2024 |
| Ask | 52.65 |
| Volume | 8,059 |
| Avg. Volume (20D) | 7,840 |
| Open | 34.96 |
| Previous Close | 34.68 |
| Day's Range | 34.96 - 35.25 |
| 52-Week Range | 27.68 - 36.02 |
| Holdings | n/a |
| Expense Ratio | 2.21% |
About 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.
Asset Class Other
Ticker Symbol EMPB
Inception Date Dec 11, 2024
Provider Nextgen Emp Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.54% |
| Consumer Defensive | 16.35% |
| Utilities | 15.09% |
| Basic Materials | 14.99% |
| Communication Services | 9.29% |
Top 10 Holdings 111.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.2530 | n/a |
| Dec 30, 2024 | $0.0710 | n/a |