Emerge ARK Space Exploration ETF CADAequitas NEO-L:EAXP
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- LAST PRICE7.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.41/ 32
- Ask / Lots7.44/ 16
- Open / Previous Close0.00 / 7.60
- Day Range---
- 52 Week Range
- Volume45
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | EAXP |
|---|
Asset Class
| US Equity | 78.2% |
|---|---|
| Int'l Equity | 21.7% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Industrials | 47.2% |
|---|---|
| Technology | 37.3% |
| Communication Services | 9.8% |
| Consumer Cyclical | 2.9% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 78.3% |
|---|---|
| Europe | 8.9% |
| Asia/Oceania | 7.8% |
| Latin America | 2.6% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Trimble Inc | Long | 10.8% | +5.25% | $190.7K |
Kratos Defense & Security Solutions Inc | Long | 7.9% | +6.72% | $140.8K |
Iridium Communications Inc | Long | 7.6% | 0.00% | $134.1K |
AeroVironment Inc | Long | 6.6% | 0.00% | $116.9K |
L3Harris Technologies Inc | Long | 5.8% | 0.00% | $102.4K |
Komatsu Ltd ADR | Long | 4.3% | -26.16% | $75.6K |
Blade Air Mobility Inc Class A | Long | 3.1% | 0.00% | $55.5K |
Dassault Systemes SE ADR | Long | 3.1% | 0.00% | $55.1K |
Amazon.com Inc | Long | 2.9% | 0.00% | $51.9K |
UiPath Inc Class A | Long | 2.8% | 0.00% | $49.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Emerge Canada Inc. |
Inception | March 19, 2021 |
Emerge ARK Space Exploration ETF seeks to achieve long-term growth of capital by investing primarily, under normal circumstances, in global equity securities of companies that are engaged in space exploration and innovation.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $7.59 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 24.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.94% |