Emerge EMPWR Unified Sustainable Eq ETF
NAV as of
4 Week: 23.76 - 25.30
52 Week: 22.68 - 26.26
Latest Closing Price
Premium / Discount
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities that, at the time of investment, meet the environmental, social, and governance (ESG) criteria established by Emerge Capital Management Inc. (Emerge or the Advisor). The fund’s investments may include securities of U.S. and non-U.S. issuers, including issuers located in emerging markets countries. It may invest in the securities of issuers of all capitalization sizes. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 103
Total Market Value: 501,641
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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