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BATS:AMER

Emles Made in America ETF (AMER) Price, Holdings, & News

$26.18
0.00 (0.00%)
(As of 10/19/2022)
Today's Range
$26.13
$26.24
50-Day Range
$26.19
$26.19
52-Week Range
N/A
Volume
1,394 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$1.96 million
Dividend Yield
N/A
Net Expense Ratio
0.49%

Fund Details

Issuer
Emles Advisors
Fund Name
Emles Made in America ETF
Tax Classification
Regulated Investment Company
Inception Date
10/14/2020
Fund Manager
Gabriel Hammond, Agam Sharma, Rachel Deinhart
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Emles American Manufacturing Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.96 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Emles Advisors LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A

Emles Made in America ETF Expenses

TypeAMERTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.49%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.56%
Net Expense0.49%0.59%0.60%0.63%0.58%

Emles Made in America ETF (AMER)


AMER ETF - Frequently Asked Questions

How have AMER shares performed in 2024?

Emles Made in America ETF's stock was trading at $26.1850 at the beginning of 2024. Since then, AMER shares have increased by 0.0% and is now trading at $26.1850.
View the best growth stocks for 2024 here
.

What does AMER invest in?

Emles Made in America ETF is a equity fund issued by Emles Advisors. AMER focuses on theme investments and follows the Emles American Manufacturing Index. The fund's investments total to approximately $1.96 million assets under management.

What is the management fee for Emles Made in America ETF?

Emles Made in America ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for AMER is 0.49%.

How do I buy shares of Emles Made in America ETF?

Shares of AMER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:AMER) was last updated on 5/20/2024 by MarketBeat.com Staff

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