ELM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ELM
Elm Market Navigator ETF
$29.48
+0.10 ▲ +0.34%
Resistance 30.06 Support 29.34 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$593M
about 812000 million KRW
Holdings
19 items
Dividend Yield
2.51%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 10.57% | Total Holdings | 19 | Perf Week | 0.27% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $593M | Perf Month | -1.06% |
| Expense | 0.24% | NAV | $29.34 | Return% 5Y | - | 52W High | -1.4% | Perf Quarter | 1.48% |
| Dividend TTM | $0.74 (2.51%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.93% | Perf Half Y | 10% |
| Flows% 1M | 0.38% | Flows% YTD | 9.1% | Return% SI | 12.31% | Volatility(W/M) | 0.42% 0.51% | Perf YTD | 8.18% |
| SMA20 | -0.2% | SMA50 | 0.01% | SMA200 | 3.12% | RSI (14) | 48.74 | Beta | 0.5 |
| IPO | 2025/2/11 | Prev Close | $29.38 | Perf Year | 8.86% | Avg Volume | 0.02M | Price | $29.48 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$593M AUM Assets Under Management
2.51% Dividend Rate Pay Frequency
19 Holdings Active
Sector Distribution
Financial 59.2%
Top Holdings
Vanguard 0-3 Month Treasury Bi 24.57%2 
Vanguard Total Stock Market ET 22.96%3 
Schwab US TIPS ETF 19.31%4 Vanguard Total Stock Market ET 17.83%5 
First American Government Obli 17.05%6 
Vanguard FTSE Emerging Markets 15.82%7 
Vanguard FTSE Emerging Markets 13.08%8 Vanguard 0-3 Month Treasury Bi 9.88%9 Schwab US TIPS ETF 7.12%10 Vanguard FTSE Pacific ETF 6.29%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$29.34
Listed2/11/2025
Returns
1Y10.57%
Since Inception12.31%
Price Performance
1 Week0.27%
1 Month-1.06%
3M1.48%
6M10%
YTD8.18%
1Y8.86%
vs 52W High-1.4%
vs 52W Low10.93%
Fund Flow
1 Month0.38%
3M2.42%
YTD9.1%
1Y16.61%
Trading Info
Volume9,918
Average Volume0.02M
Relative Volume0.44
Previous Close$29.38
Current Price$29.48
Technical
RSI (14)48.74
SMA 20-0.2%
SMA 500.01%
SMA 2003.12%
ATR0.19
Beta0.5
Volatility (Weekly/Monthly)0.42% / 0.51%
Dividend
Dividend Rate2.51%
Last Ex-Dividend Date12/31
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
DRSKAptus Defined Risk ETF
CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ELM have?
ELM holds a total of 19 securities, with an AUM of approximately $593M.
Does ELM pay dividends (distributions)?
ELM's distribution yield is approximately 2.51%.
What is the 52-week high and low for ELM?
ELM has recorded a 52-week high of $29.90 and a low of $26.58.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
