Elm Market Navigator ETF (ELM)
NYSEArca: ELM
· Echtzeitkurs · USD
29.63
-0.03 (-0.10%)
Zum Schluss: Aug 19, 2026, 2:54 PM
29.63
+0.00%
Nachbörslich: 5:05 PM
Elm Market Navigator ETF (ELM) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 28.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 578.96 Mio |
| NAV | 29.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 10, 2025 |
| Brief | 30.05 |
| Volumen | 48,072 |
| Ø Vol. (20D) | 20,911 |
| Eröffnung | 29.77 |
| Vortagesschluss | 29.66 |
| Tagesspanne | 29.63 - 29.78 |
| 52-Wk Range | 26.37 - 29.90 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über 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.
Anlageklasse Equity
Tickersymbol ELM
Auflagedatum Feb 10, 2025
Anbieter Elm Partners Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.71% |
| Financial Services | 16.97% |
| Industrials | 11.77% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.83% |
Top 10 Positionen 90.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.1300 | k.A. |
| Dec 23, 2025 | $0.6090 | k.A. |
