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Elm Market Navigator ETF (ELM)
NYSEArca: ELM
· 실시간 가격 · USD
29.76
+0.11 (0.37%)
종가 기준: Aug 21, 2026, 8:00 PM
29.76
+0.00%
애프터마켓: 7:55 PM
Elm Market Navigator ETF(ELM) ETF 가격, 보유 종목 및 분석
0.37% (1D)
데이터가 없습니다
| 매수호가 | 29.74 |
| 시가총액 | n/a |
| 운용자산 | 578.96M |
| 순자산가치 | 29.59 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.06 |
| 발행 주식수 | n/a |
| 설정일 | Feb 10, 2025 |
| 매도호가 | 29.97 |
| 거래량 | 18,164 |
| 평균 거래량 (20일) | 21,801 |
| 시가 | 29.66 |
| 전일 종가 | 29.65 |
| 당일 변동폭 | 29.66 - 29.76 |
| 52주 변동폭 | 26.37 - 29.90 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
ELM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 26.71% |
| Financial Services | 16.97% |
| Industrials | 11.77% |
| Consumer Cyclical | 8.07% |
| Healthcare | 7.83% |
상위 10종목 자산의 90.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
