AMER
Emles Made in America ETF
AMER | CBOE
$26.18
-$0.02 (-0.10%)
At close: Jun 12, 2025, 9:42 AM
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.93M
AVG Volume 1.39K
AUM 1.93M
NAV 26.19
1D Range
26.18 26.24
52W Range
26.18 26.24
About AMER
The fund seeks to replicate the index and will generally invest at least 80% of its net assets in the component securities of the index, holding each stock in approximately the same proportion as its ...
Asset Class Equity
Holdings 1
Inception Date Oct 14, 2020
Expense Ratio 0.49%
Domicile United States
ISIN US2913617070
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | AMER | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 27, 22 | $0.1200 | Sep 30, 22 |
| Jun 27, 22 | $0.1600 | Jun 30, 22 |
| Mar 28, 22 | $0.0390 | Mar 31, 22 |
| Dec 20, 21 | $3.5280 | Dec 23, 21 |
| Sep 21, 21 | $0.1310 | Sep 24, 21 |
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