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 $577.85M in assets, an expense ratio of 0.24% and a 2.53% 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
$577.85M
Expense ratio
0.24%
Category
Global Moderately Aggressive Allocation
Dividend yield
2.53%
NAV
$29.30
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
24.57%
VTI
Vanguard Total Stock Market ETF
22.96%
VWO
Vanguard FTSE Emerging Markets ETF
13.08%
SCHP
Schwab US TIPS ETF™
7.12%
VPL
Vanguard FTSE Pacific ETF
5.59%
BBEU
JPMorgan BetaBuilders Europe ETF
5.30%
IEUR
iShares Core MSCI Europe ETF
4.52%
AGG
iShares Core US Aggregate Bond ETF
2.28%
VNQ
Vanguard Real Estate ETF
2.21%
VGK
Vanguard FTSE Europe ETF
2.03%
Other Global Moderately Aggressive Allocation ETFs