• LAST PRICE
    7.60
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.41/ 32
  • Ask / Lots
    7.44/ 16
  • Open / Previous Close
    0.00 / 7.60
  • Day Range
    ---
  • 52 Week Range
    Low 6.45
    High 10.40
  • Volume
    45
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeEAXP
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
78.2%
Int'l Equity
21.7%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Industrials47.2%
Technology37.3%
Communication Services9.8%
Consumer Cyclical2.9%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
78.3%
Europe
8.9%
Asia/Oceania
7.8%
Latin America
2.6%
Africa
0
Canada
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTRMB
Trimble Inc
Long
10.8%
+5.25%
$190.7K
United StatesKTOS
Kratos Defense & Security Solutions Inc
Long
7.9%
+6.72%
$140.8K
United StatesIRDM
Iridium Communications Inc
Long
7.6%
0.00%
$134.1K
United StatesAVAV
AeroVironment Inc
Long
6.6%
0.00%
$116.9K
United StatesLHX
L3Harris Technologies Inc
Long
5.8%
0.00%
$102.4K
United StatesKMTUY
Komatsu Ltd ADR
Long
4.3%
-26.16%
$75.6K
United StatesBLDE
Blade Air Mobility Inc Class A
Long
3.1%
0.00%
$55.5K
United StatesDASTY
Dassault Systemes SE ADR
Long
3.1%
0.00%
$55.1K
United StatesAMZN
Amazon.com Inc
Long
2.9%
0.00%
$51.9K
United StatesPATH
UiPath Inc Class A
Long
2.8%
0.00%
$49.2K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Emerge Canada Inc.
Inception
March 19, 2021
As of 2022-07-31

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.

Holding Details
Total Net Assets$1.4M
Shares Out.200.0K
Net Asset Value (NAV)$7.59
Prem/Discount to NAV-0.18%
P/E Ratio24.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.94%