Elm Market Navigator ETF (ELM) Price
Elm Market Navigator ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 27.38 % |
Financial sector | 17.92 % |
Industry | 11.43 % |
Healthcare | 8.39 % |
Cyclical consumer goods | 8.38 % |
Communication services | 6.24 % |
Commodities | 4.8 % |
Consumer goods for daily needs | 4.58 % |
Energy | 4.34 % |
Real Estate | 4 % |
Utility company | 2.53 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 78.61 % |
 Taiwan | 3.64 % |
 Japan | 3.21 % |
 China | 2.45 % |
 India | 1.66 % |
 Canada | 1.15 % |
 United Kingdom of Great Britain and Northern Ireland | 1.04 % |
 Australia | 0.89 % |
 Switzerland | 0.72 % |
 Germany | 0.54 % |
 Korea | 0.53 % |
 France | 0.52 % |
 Brazil | 0.46 % |
 Ireland | 0.41 % |
 Netherlands | 0.4 % |
 Hong Kong | 0.36 % |
 South Africa | 0.33 % |
 Saudi Arabia | 0.31 % |
 Singapore | 0.31 % |
 Sweden | 0.23 % |
 Spain | 0.23 % |
 Italy | 0.21 % |
 Mexico | 0.21 % |
 Malaysia | 0.18 % |
 United Arab Emirates | 0.15 % |
 Thailand | 0.15 % |
 Denmark | 0.11 % |
 Turkey | 0.08 % |
 Finland | 0.08 % |
 Chile | 0.07 % |
 Kuwait | 0.07 % |
 Indonesia | 0.07 % |
 Qatar | 0.06 % |
 Belgium | 0.06 % |
 Norway | 0.05 % |
 Bermuda | 0.05 % |
 Hungary | 0.04 % |
 Poland | 0.04 % |
 Cayman Islands | 0.04 % |
Other | 0.03 % |
 Austria | 0.03 % |
 Philippines | 0.03 % |
 New Zealand | 0.03 % |
 Colombia | 0.03 % |
 Luxembourg | 0.02 % |
 Greece | 0.02 % |
 Iceland | 0.01 % |
 Egypt | 0.01 % |
 Portugal | 0.01 % |
 Czech Republic | 0.01 % |
 Romania | 0.01 % |
Elm Market Navigator ETF List of Holdings
| Company | Share |
|---|---|
37.48 % | |
20.65 % | |
10.70 % | |
9.45 % | |
5.36 % | |
3.32 % | |
2.23 % | |
1.66 % | |
1.45 % | |
1.23 % | |
1.20 % | |
1.14 % | |
1.00 % | |
0.94 % | |
0.73 % | |
0.44 % | |
0.39 % | |
0.37 % | |
First American Government Obligations Fund 12/01/2031 | 0.22 % |
0.04 % | |
Cash & Other | 0.02 % |
Frequently asked questions about Elm Market Navigator ETF
Elm Market Navigator ETF is offered by Elm, a leading player in the field of passive investments.
The ISIN of Elm Market Navigator ETF is US81752T4296.
The total expense ratio of Elm Market Navigator ETF is 0.24%, which means that investors pay 24.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Elm Market Navigator ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.
United States of America has the largest stake in Elm Market Navigator ETF.
The current average trading volume of Elm Market Navigator ETF is 26,897.00.
Elm Market Navigator ETF is domiciled in US.
The fund was launched on 2/12/2025.
The Elm Market Navigator ETF mainly invests in Goal Outcome companies.
The NAV of Elm Market Navigator ETF amounts to 28.78 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Elm Market Navigator ETF