Efficient Market Portfoli... (EMPB)
NYSEArca: EMPB
· リアルタイム株価 · USD
34.85
-0.19 (-0.54%)
終値時点： Aug 14, 2026, 3:50 PM
34.85
+0.00%
時間外: 5:05 PM
Efficient Market Portfolio Plus ETF (EMPB) ETF Price, Holdings & Analysis
-0.54% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 24.67M |
| 基準価額 | 35.03 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.52 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2024 |
| 売気配 | n/a |
| 出来高 | 7,433 |
| 平均出来高（20日） | 7,480 |
| 始値 | 35.00 |
| 前日終値 | 35.04 |
| 日中値幅 | 34.82 - 34.98 |
| 52週の値幅 | 27.68 - 36.02 |
| 組入銘柄 | n/a |
| 経費率 | 2.21% |
EMPBについて
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.54% |
| Consumer Defensive | 16.35% |
| Utilities | 15.09% |
| Basic Materials | 14.99% |
| Communication Services | 9.29% |
上位10銘柄 純資産の111.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Stt Strt®spdr®s&p®mt... | XME | 15.80% |
| Invesco Qqq Trust | QQQ | 15.69% |
| Proshares Ultrashort... | TBT | 13.86% |
| Vaneck Semiconductor... | SMH | 13.84% |
| Vanguard Consumer St... | VDC | 12.86% |
| State Street®utilsel... | XLU | 12.33% |
| Ishares US Telecommu... | IYZ | 12.25% |
| State Street®finsels... | XLF | 5.35% |
| State Street® Spdr® ... | XRT | 5.15% |
| Ishares US Home Cons... | ITB | 4.55% |