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Emles Made in America ETF (AMER)

ETF · Currency in USD · Last updated Aug 11, 2022

AMER is a passive ETF by Emles Advisors LLC tracking the investment results of the Emles American Manufacturing Index. AMER launched on Oct 15, 2020 and has a 0.49% expense ratio.

ETF Info

IssuerEmles Advisors LLC
Inception DateOct 15, 2020
RegionNorth America (U.S.)
CategoryAll Cap Equities
Expense Ratio0.49%
Index TrackedEmles American Manufacturing Index
ETF Home Pageemles.com
Asset ClassEquity

Trading Data

Previous Close$29.33
Year Range$25.75 - $30.68
EMA (50)$27.98
EMA (200)$28.03
Average Volume$545.18

AMERShare Price Chart


Chart placeholderClick Calculate to get results

AMERPerformance

The chart shows the growth of $10,000 invested in Emles Made in America ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,527 for a total return of roughly 35.27%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
3.28%
-4.34%
AMER (Emles Made in America ETF)
Benchmark (^GSPC)

AMERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.61%7.97%
6M2.60%-6.88%
YTD-0.11%-11.66%
1Y6.99%-5.01%
5Y18.13%11.02%
10Y18.13%11.02%

AMERMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.26%3.89%0.95%-1.32%-1.54%-7.72%9.57%1.26%
20210.61%5.36%10.57%2.47%2.76%-3.10%-0.19%1.73%-5.96%4.35%-1.49%8.83%
2020-5.21%7.62%3.91%

AMERSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Emles Made in America ETF Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.30
-0.25
AMER (Emles Made in America ETF)
Benchmark (^GSPC)

AMERDividend History

Emles Made in America ETF granted a 13.15% dividend yield in the last twelve months. The annual payout for that period amounted to $3.86 per share.


PeriodTTM20212020
Dividend$3.86$3.93$0.09

Dividend yield

13.15%13.38%0.41%

AMERDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-4.41%
-12.22%
AMER (Emles Made in America ETF)
Benchmark (^GSPC)

AMERWorst Drawdowns

The table below shows the maximum drawdowns of the Emles Made in America ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Emles Made in America ETF is 97.27%, recorded on Oct 16, 2020. It took 18 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.27%Oct 16, 20201Oct 16, 202018Nov 11, 202019
-16.07%Apr 21, 202240Jun 16, 2022
-9.89%May 11, 202193Sep 21, 202167Dec 27, 2021160
-7.61%Jan 5, 202216Jan 27, 202225Mar 4, 202241
-4.6%Mar 7, 20222Mar 8, 202215Mar 29, 202217
-3.92%Jan 26, 20214Jan 29, 20216Feb 8, 202110
-3.09%Feb 25, 20212Feb 26, 20216Mar 8, 20218
-2.61%Mar 22, 20213Mar 24, 20212Mar 26, 20215
-2.22%Mar 30, 20226Apr 6, 20225Apr 13, 202211
-2.12%Nov 25, 20203Nov 30, 20204Dec 4, 20207

AMERVolatility Chart

Current Emles Made in America ETF volatility is 13.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
13.15%
16.23%
AMER (Emles Made in America ETF)
Benchmark (^GSPC)