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Elm Market Navigator ETF (ELM)
NYSEArca: ELM
· Precio en tiempo real · USD
29.63
-0.03 (-0.10%)
Al cierre: Aug 19, 2026, 8:00 PM
29.63
+0.00%
Fuera de horario: 5:05 PM
Elm Market Navigator ETF (ELM) ETF Price, Holdings & Analysis
-0.10% (1D)
No hay datos disponibles
| Precio de compra | 28.76 |
| Capitalización de mercado | n/a |
| AUM | 578.96M |
| NAV | 29.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.97 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 10, 2025 |
| Precio de venta | 30.05 |
| Volumen | 48,072 |
| Volumen medio (20D) | 20,911 |
| Abierto | 29.77 |
| Cierre anterior | 29.66 |
| Rango del día | 29.63 - 29.78 |
| Rango de 52 semanas | 26.37 - 29.90 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de ELM
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Clase de activo Equity
Símbolo bursátil ELM
Fecha de inicio Feb 10, 2025
Proveedor Elm Partners Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 26.71% |
| Financial Services | 16.97% |
| Industrials | 11.77% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.83% |
Las 10 principales participaciones 90.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard 0-3 Month T... | VBIL | 24.65% |
| Vanguard Morn Total ... | VTI | 22.95% |
| Vanguard Ftse Emergi... | VWO | 13.92% |
| Schwab US Tips Etf™ | SCHP | 7.04% |
| Vanguard Ftse Pacifi... | VPL | 5.49% |
| Jpmorgan Betabuilder... | BBEU | 4.80% |
| Ishares Core Msci Eu... | IEUR | 4.63% |
| Vanguard Real Estate... | VNQ | 2.68% |
| Ishares Core US Aggr... | AGG | 2.25% |
| Vanguard Ftse Europe... | VGK | 2.09% |
Dividendos Rendimiento de dividendos 2.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.1300 | n/a |
| Dec 23, 2025 | $0.6090 | n/a |
