FEDX
Emles Federal Contractors ETF
FEDX | CBOE
$24.58
-$0.01 (-0.02%)
At close: Jun 12, 2025, 9:42 AM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.92M
AVG Volume 0
AUM 5.92M
NAV 24.59
1D Range
24.58 24.60
52W Range
24.58 24.60
About FEDX
The fund seeks to replicate the index by investing all, or substantially all (no less than 80%), of its assets in the stocks that make up the index, holding each stock in approximately the same propor...
Asset Class Equity
Holdings 1
Inception Date Oct 14, 2020
Expense Ratio 0.6%
Domicile US
ISIN US2913618714
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | FEDX | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 27, 22 | $0.0410 | Sep 30, 22 |
| Jun 27, 22 | $0.0560 | Jun 30, 22 |
| Mar 28, 22 | $0.0420 | Mar 31, 22 |
| Dec 20, 21 | $3.4900 | Dec 23, 21 |
| Sep 21, 21 | $0.0830 | Sep 24, 21 |
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