EMPB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EMPB
Efficient Market Portfolio Plus ETF
$35.11
+0.14 ▲ +0.40%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
2.21%
Annual operating cost
Net Assets (AUM)
$33M
about 44500 million KRW
Holdings
19 items
Dividend Yield
0.72%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | 19.37% | Total Holdings | 19 | Perf Week | 1.14% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $33M | Perf Month | -0.46% |
| Expense | 2.21% | NAV | $34.96 | Return% 5Y | - | 52W High | -2.53% | Perf Quarter | 7.76% |
| Dividend TTM | $0.25 (0.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.84% | Perf Half Y | 20.05% |
| Flows% 1M | 10.69% | Flows% YTD | 69.98% | Return% SI | 21.01% | Volatility(W/M) | 0.42% 0.51% | Perf YTD | 21.77% |
| SMA20 | 1.11% | SMA50 | 2.49% | SMA200 | 11.91% | RSI (14) | 59.63 | Beta | 0.54 |
| IPO | 2024/12/12 | Prev Close | $34.97 | Perf Year | 19.94% | Avg Volume | 0.01M | Price | $35.11 |
ETF at a Glance
2.21% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
0.72% Dividend Rate Pay Frequency
19 Holdings Active
Sector Distribution
Financial 66.0%
Top Holdings
iShares US Telecommunications ETF 13.56%2 
State Street Utilities Select Sector SPDR ETF 13.50%3 
ARK Innovation ETF 11.91%4 
Invesco Solar ETF 11.90%5 
ProShares UltraShort 20+ Year Treasury 11.24%6 
VanEck Semiconductor ETF 11.10%7 
Invesco QQQ Trust Series 1 10.39%8 
ISHARES TRUST DJ HOME CONSTN 10.31%9 ARK Innovation ETF 10.16%10 Invesco Solar ETF 9.99%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Moderate
Management StyleActive
NAV$34.96
Listed12/12/2024
Returns
1Y19.37%
Since Inception21.01%
Price Performance
1 Week1.14%
1 Month-0.46%
3M7.76%
6M20.05%
YTD21.77%
1Y19.94%
vs 52W High-2.53%
vs 52W Low26.84%
Fund Flow
1 Month10.69%
3M33.48%
YTD69.98%
1Y75.32%
Trading Info
Volume1,844
Average Volume0.01M
Relative Volume0.26
Previous Close$34.97
Current Price$35.11
Technical
RSI (14)59.63
SMA 201.11%
SMA 502.49%
SMA 20011.91%
ATR0.26
Beta0.54
Volatility (Weekly/Monthly)0.42% / 0.51%
Dividend
Dividend Rate0.72%
Last Ex-Dividend Date12/30
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Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.72% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 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.
BNAV 3M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EMPB have?
EMPB holds a total of 19 securities, with an AUM of approximately $33M.
Does EMPB pay dividends (distributions)?
EMPB's distribution yield is approximately 0.72%.
What is the 52-week high and low for EMPB?
EMPB has recorded a 52-week high of $36.02 and a low of $27.68.
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