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Efficient Market Portfolio Plus ETF (EMPB)

Long Short Equity · NextGen EMP, Inc. · NYSE

Long Short EquityETF
Efficient Market Portfolio Plus ETF (EMPB) is an exchange-traded fund in the Long Short Equity category. It has $30.91M in assets, an expense ratio of 2.21% and a 0.72% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.
Assets under management$30.91M
Expense ratio2.21%
CategoryLong Short Equity
Dividend yield0.72%
NAV$34.71
Fund familyNextGen EMP, Inc.
ExchangeNYSE

Top holdings

The largest positions Efficient Market Portfolio Plus ETF reports, by weight.

HoldingNameWeight
ARKK ARK Innovation ETF 28.12%
VDC Vanguard Consumer Staples ETF 23.32%
XRT State Street® SPDR® S&P® Retail ETF 22.45%
XME Stt Strt®SPDR®S&P®Mtls &MngETF 7.85%
URA Global X Uranium ETF 7.79%
QQQ Invesco QQQ Trust 6.96%
SMH VanEck Semiconductor ETF 6.88%
XLF State Street®FinSelSectSPDR®ETF 6.78%
ITB iShares US Home Construction ETF 6.71%
TAN Invesco Solar ETF 6.45%

Other Long Short Equity ETFs

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