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EMOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EMOT
EMOT
First Trust S&P 500 Economic Moat ETF
At close September 11 at 9:46 AM ET (Korea 9/11 22:46)
$25.98
-0.16 ▼ -0.60%
Resistance 27.70 Support 26.89 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$3M
about 3600 million KRW
Holdings
51 items
Dividend Yield
1.10%
Management Style
Passive
Category US Equities - Factor & ThematicAsset Type Equities (Stocks)Return% 1Y 12.07%Total Holdings 51Perf Week -2.83%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -AUM $3MPerf Month -5.15%
Expense 0.6%NAV $26.15Return% 5Y -52W High -5.41%Perf Quarter 0.78%
Dividend TTM $0.29 (1.1%)Div Gr. 3/5Y -Return% 10Y -52W Low 13.14%Perf Half Y 6.29%
Flows% 1M -Flows% YTD -47.97%Return% SI 13.84%Volatility(W/M) 0.04% 0.08%Perf YTD 9.17%
SMA20 -3.24%SMA50 -3.07%SMA200 2.91%RSI (14) 30.75Beta 0.81
IPO 2024/6/27Prev Close $26.14Perf Year 9.17%Avg Volume 0.00MPrice $25.98

ETF at a Glance

0.6% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
1.10% Dividend Rate Pay Frequency
51 Holdings Passive

Sector Distribution

Technology 68.7%
Consumer Cyclical 40.1%
Consumer Defensive 22.7%
Healthcare 19.2%
Industrials 8.0%
Financial 7.9%
Communication Services 7.5%
Energy 5.5%

Top Holdings

1 TEXAS PACIFIC LAND CORP 3.27%2 APPLIED MATERIALS INC 2.82%3 KLA CORP 2.74%4 Lockheed Martin Corporation 2.63%5 LAM RESEARCH CORP 2.62%6 Lam Research Corporation 2.59%7 Applied Materials Inc. 2.54%8 Tapestry Inc 2.45%9 KLA Corp. 2.45%10 Jabil Inc 2.36%

Key Facts

CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.15
Listed6/27/2024

Returns

1Y12.07%
Since Inception13.84%

Price Performance

1 Week-2.83%
1 Month-5.15%
3M0.78%
6M6.29%
YTD9.17%
1Y9.17%
vs 52W High-5.41%
vs 52W Low13.14%

Fund Flow

1 Month0%
3M0.54%
YTD-47.97%
1Y-48.01%

Trading Info

Volume46
Average Volume0.00M
Relative Volume0.1
Previous Close$26.14
Current Price$25.98

Technical

RSI (14)30.75
SMA 20-3.24%
SMA 50-3.07%
SMA 2002.91%
ATR0.16
Beta0.81
Volatility (Weekly/Monthly)0.04% / 0.08%

Dividend

Dividend Rate1.10%
Last Ex-Dividend Date06/25

Related ETFs

Derivative ETFs
JEPI JEPIJPMorgan Equity Premium Income ETF SPYI SPYINEOS S&P 500 High Income ETF SSO SSOProShares Ultra S&P500 2x Shares SPXL SPXLDirexion Daily S&P 500 Bull 3X ETF UPRO UPROProShares UltraPro S&P 500 ETF 3x Shares XYLD XYLDGlobal X S&P 500 Covered Call ETF FTHI FTHIFirst Trust BuyWrite Income ETF ISPY ISPYProShares S&P 500 High Income ETF
Similar ETFs
RWL RWLInvesco S&P 500 Revenue ETFOMFL OMFLInvesco Russell 1000 Dynamic Multifactor ETFSPUS SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFSNPE SNPEXtrackers S&P 500 Scored & Screened ETFSPYX SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
D
0 of 8 metrics rate excellent
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.

JEPI 45.5B
SPYI 11.7B
SSO 8.9B
SPXL 6.9B
UPRO 5.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EMOT - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
FAQ

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 1.10%.

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.

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