Global Moderately Aggressive Allocation · Elm Partners Management LLC · NYSE
Global Moderately Aggressive AllocationETF
Elm Market Navigator ETF (ELM) is an exchange-traded fund in the Global Moderately Aggressive Allocation category. It has $596.92M in assets, an expense ratio of 0.24% and a 2.50% dividend yield. The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Assets under management
$596.92M
Expense ratio
0.24%
Category
Global Moderately Aggressive Allocation
Dividend yield
2.50%
NAV
$29.35
Fund family
Elm Partners Management LLC
Exchange
NYSE
Top holdings
The largest positions Elm Market Navigator ETF reports, by weight.
Holding
Name
Weight
VBIL
Vanguard 0-3 Month Treasury Bill ETF
25.74%
VTI
Vanguard MStar Total Stk Mkt ETF
22.68%
VWO
Vanguard FTSE Emerging Markets ETF
14.10%
SCHP
Schwab US TIPS ETF™
6.88%
VPL
Vanguard FTSE Pacific ETF
5.72%
IEUR
iShares Core MSCI Europe ETF
4.35%
BBEU
JPMorgan BetaBuilders Europe ETF
4.24%
VNQ
Vanguard Real Estate ETF
2.57%
AGG
iShares Core US Aggregate Bond ETF
2.22%
VGK
Vanguard FTSE Europe ETF
2.03%
Other Global Moderately Aggressive Allocation ETFs