Elm Market Navigator ETF (ELM)
NYSEArca: ELM
· リアルタイム株価 · USD
29.63
-0.03 (-0.10%)
終値時点： Aug 20, 2026, 9:46 AM
Elm Market Navigator ETF (ELM) ETF Price, Holdings & Analysis
-0.10% (1D)
| 買気配 | 28.33 |
| 時価総額 | n/a |
| 純資産総額 | 578.96M |
| 基準価額 | 29.55 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.97 |
| 発行済口数 | n/a |
| 設定日 | Feb 10, 2025 |
| 売気配 | 30.98 |
| 出来高 | 48,072 |
| 平均出来高（20日） | 21,343 |
| 始値 | 29.77 |
| 前日終値 | 29.66 |
| 日中値幅 | 29.63 - 29.78 |
| 52週の値幅 | 26.37 - 29.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
ELMについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.71% |
| Financial Services | 16.97% |
| Industrials | 11.77% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.83% |
上位10銘柄 純資産の90.50%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
