Elm Market Navigator ETF (ELM)
NYSEArca: ELM
· 실시간 가격 · USD
29.82
-0.02 (-0.07%)
종가 기준: Aug 14, 2026, 2:07 PM
29.82
+-0.00%
애프터마켓: 7:34 PM
Elm Market Navigator ETF (ELM) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | 29.78 |
| 시가총액 | n/a |
| 운용자산 | 578.96M |
| 순자산가치 | 29.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.10 |
| 발행 주식수 | n/a |
| 설정일 | Feb 10, 2025 |
| 매도호가 | 29.84 |
| 거래량 | 15,503 |
| 평균 거래량 (20일) | 21,046 |
| 시가 | 29.85 |
| 전일 종가 | 29.84 |
| 당일 변동폭 | 29.81 - 29.88 |
| 52주 변동폭 | 26.37 - 29.90 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
ELM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 26.71% |
| Financial Services | 16.97% |
| Industrials | 11.77% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.83% |
상위 10종목 자산의 90.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
