EMNT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$98.60
+0.01 ▲ +0.01%
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$221M
about 302800 million KRW
Holdings
253 items
Dividend Yield
3.89%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.91% | Total Holdings | 253 | Perf Week | -0.05% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.06% | AUM | $221M | Perf Month | -0.28% |
| Expense | 0.24% | NAV | $98.66 | Return% 5Y | 3.6% | 52W High | -0.81% | Perf Quarter | -0.17% |
| Dividend TTM | $3.84 (3.89%) | Div Gr. 3/5Y | 32.12% 25.29% | Return% 10Y | - | 52W Low | 0.12% | Perf Half Y | -0.11% |
| Flows% 1M | 2.28% | Flows% YTD | 4.67% | Return% SI | 3.01% | Volatility(W/M) | 0.09% 0.06% | Perf YTD | 0.02% |
| SMA20 | -0.3% | SMA50 | -0.27% | SMA200 | -0.2% | RSI (14) | 32.6 | Beta | 0.02 |
| IPO | 2019/12/12 | Prev Close | $98.59 | Perf Year | -0.08% | Avg Volume | 0.01M | Price | $98.6 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$221M AUM Assets Under Management
3.89% Dividend Rate Pay Frequency
253 Holdings Active
Sector Distribution
Financial 12.5%
Technology 7.6%
Real Estate 5.4%
Consumer Defensive 5.0%
Utilities 3.3%
Healthcare 2.1%
Consumer Cyclical 2.1%
Industrials 0.9%
Top Holdings
United States Treasury 3.29%3 JAPAN GOVT 2.96%4 UNITED STATES GOVT 2.69%5 
ALEXANDRIA REAL ESTATE EQUITIES INC 1.49%6 
Constellation Energy Generation LLC 1.46%7 
Global Payments Inc 1.46%8 
eBay Inc 1.45%9 CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) 1.45%10 
S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) 1.45%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$98.66
Listed12/12/2019
Returns
1Y3.91%
3Y5.06%
5Y3.6%
Since Inception3.01%
Price Performance
1 Week-0.05%
1 Month-0.28%
3M-0.17%
6M-0.11%
YTD0.02%
1Y-0.08%
vs 52W High-0.81%
vs 52W Low0.12%
Fund Flow
1 Month2.28%
3M4.68%
YTD4.67%
1Y4.67%
Trading Info
Volume8,227
Average Volume0.01M
Relative Volume0.78
Previous Close$98.59
Current Price$98.6
Technical
RSI (14)32.6
SMA 20-0.3%
SMA 50-0.27%
SMA 200-0.2%
ATR0.09
Beta0.02
Volatility (Weekly/Monthly)0.09% / 0.06%
Dividend
Dividend Rate3.89%
Last Ex-Dividend Date09/01
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JPSTJPMorgan Ultra-Short Income ETF
PULSPGIM Ultra Short Bond ETF
MINTPIMCO Enhanced Short Maturity Active ETF
VUSBVanguard Ultra-Short Bond ETF
FTSMFirst Trust Enhanced Short Maturity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.89% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
THRV 0.09%
CMDT 0.06%
LEXI 0.05%
MULT 0.01%
ERNZ 0.00%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 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EMNT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EMNT have?
EMNT holds a total of 253 securities, with an AUM of approximately $221M.
Does EMNT pay dividends (distributions)?
EMNT's distribution yield is approximately 3.89%.
What is the 52-week high and low for EMNT?
EMNT has recorded a 52-week high of $99.40 and a low of $98.48.
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