Elm Market Navigator ETF (ELM)
NYSEArca: ELM
· Prix en temps réel · USD
29.63
-0.18 (-0.60%)
À la clôture : Aug 18, 2026, 3:59 PM
29.63
+0.00%
Après-Bourse: 5:05 PM
Elm Market Navigator ETF (ELM) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 578.96M |
| NAV | 29.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.97 |
| Parts en circulation | n / A |
| Date de création | Feb 10, 2025 |
| Ask | 0 |
| Volume | 14,796 |
| Moy. Volume (20D) | 20,911 |
| Ouverture | 29.71 |
| Clôture précédente | 29.81 |
| Fourchette du jour | 29.57 - 29.69 |
| Intervalle de 52 semaines | 26.37 - 29.90 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ELM
Date de création Feb 10, 2025
Fournisseur Elm Partners Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.71% |
| Financial Services | 16.97% |
| Industrials | 11.77% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.83% |
10 principaux titres 90.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.1300 | n / A |
| Dec 23, 2025 | $0.6090 | n / A |
