LIV
Emles @Home ETF
LIV | CBOE
$15.72
-$0.02 (-0.16%)
At close: Jun 12, 2025, 9:41 AM
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 781.09K
AVG Volume 3.06K
AUM 781.34K
NAV 15.73
1D Range
15.69 15.72
52W Range
15.69 15.73
About LIV
The Advisor attempts to replicate the index by investing all, or substantially all (no less than 80%), of the fund's assets in the stocks that make up the index, holding each stock in approximately th...
Asset Class Equity
Holdings 1
Inception Date Oct 14, 2020
Expense Ratio 0.49%
Domicile United States
ISIN US2913611032
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | LIV | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 27, 22 | $0.0270 | Sep 30, 22 |
| Jun 27, 22 | $0.0260 | Jun 30, 22 |
| Mar 28, 22 | $0.0120 | Mar 31, 22 |
| Dec 20, 21 | $1.1700 | Dec 23, 21 |
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