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REC

Emles Real Estate Credit ETF

USD

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Price alert · REC

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20.06 USD 0.00 0.00%
As of Jun 12, 2025
20.06 Day range 20.06
29.38 52-week range 29.82
Open
20.06
Prev close
20.06
Mkt cap
4.06M
Vol
48
Avg vol
964.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.06
High
20.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.45
200-d avg
29.45
1y target
0.00

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Emles Real Estate Credit ETF

Issuer
Emles
Asset class
Equity
Expense ratio
0.48%
Assets under management
$4.06M
NAV
20.09
Holdings
1
Inception
2020-10-14
Top 10 weight
100.00%

Top holdings

  1. CASH AND CASH EQUIVALENTS 100.00%

Sector weights

  • Cash & Others 100.00%

Updated 2024-09-16

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

14 US ETFs and mutual funds hold REC · largest positions

Funds holding REC, by value held
FundValue heldWeight in fund
SCHF $14.40M0.02%
SPDW $11.34M0.03%
FNDC $3.32M0.11%
EFAD $827.23K1.25%
QEFA $506.56K0.05%
SPEU $258.01K0.04%
EUDV $178.91K2.07%
EFAX $126.91K0.03%
DMRI $94.61K0.03%
NZAC $43.01K0.02%
FLQH $38.30K0.15%
PXUS $6.82K0.06%
FLQG $6.63K0.04%
QWLD $3.49K0.00%
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