EMOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:45 AM ET (Korea 10/27 22:45)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 13.28% | Total Holdings | 51 | Perf Week | -0.26% | Volume | 23 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $26.91 | Perf Month | 3.2% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.28 (1.03%) | Return% 5Y | - | 52W High | -2.52% | Perf Quarter | -0.02% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.61% | Perf Half Y | 8.91% | Prev Close | $26.89 |
| IPO | 2024/6/27 | Flows% 1M | 0% | Return% SI | 14.48% | RSI (14) | 56.82 | Perf YTD | 12.51% | Price | $26.78 |
| Beta | 0.81 | Flows% 3M | 0% | Flows% YTD | -47.26% | Flows% 1Y | -47.3% | Perf Year | 10.32% | Volatility(W/M) | 0.01% 0.17% |
| SMA20 | 1.35% | SMA50 | 1.19% | SMA200 | 4.48% | ATR | 0.15 | ||||
First Trust S&P 500 Economic Moat ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P 500 Economic Moat Index. Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500 Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
AMAT APPLIED MATERIALS INC 2.82% 2 
KLAC KLA CORP 2.74% 3 
LRCX LAM RESEARCH CORP 2.62% 4 
TPL TEXAS PACIFIC LAND CORP 2.27% 5 
MTD METTLER-TOLEDO INTERNATIONAL INC 2.21% 6 
BKNG BOOKING HOLDINGS INC 2.16% 7 
HD HOME DEPOT INC (THE) 2.15% 8 
FTNT FORTINET INC 2.15% 9 
JBL JABIL INC 2.13% 10 
KMB KIMBERLY CLARK CORP 2.10% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 16% and took 77 days to recover.
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The dividend is on the small side
Pays 1.03% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 47.3% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
RWL Invesco S&P 500 Revenue ETF 0.39% 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29% 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% 
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.1% 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does EMOT have?
EMOT holds a total of 51 securities, with an AUM of approximately $3M.
Does EMOT pay dividends (distributions)?
EMOT's distribution yield is approximately 1.03%.
What is the 52-week high and low for EMOT?
EMOT has recorded a 52-week high of $27.47 and a low of $22.97.
