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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 $22.86M in assets, an expense ratio of 2.21% and a 0.76% 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$22.86M
Expense ratio2.21%
CategoryLong Short Equity
Dividend yield0.76%
NAV$32.87
Fund familyNextGen EMP, Inc.
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ITB iShares US Home Construction ETF 11.10%
SMH VanEck Semiconductor ETF 10.82%
XLV State Street®HlthCrSelSectSPDR®ETF 10.49%
XLF State Street®FinSelSectSPDR®ETF 10.27%
VDC Vanguard Consumer Staples ETF 9.96%
QQQ Invesco QQQ Trust 9.85%
TBT ProShares UltraShort 20+ Year Treasury 9.66%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 9.59%
IYZ iShares US Telecommunications ETF 9.38%
XRT State Street® SPDR® S&P® Retail ETF 8.60%

Other Long Short Equity ETFs

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