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Emles Real Estate Credit ETF REC

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Price alert · REC

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20.06 USD 0.00 0.00%

As of Jun 12, 9:41 AM ET

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

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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