Emles Made in America ETF (AMER)
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
| Issuer | Emles Advisors LLC |
|---|---|
| Inception Date | Oct 15, 2020 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Expense Ratio | 0.49% |
| Index Tracked | Emles American Manufacturing Index |
| ETF Home Page | emles.com |
| Asset Class | Equity |
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
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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.
AMERReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 8.61% | 7.97% |
| 6M | 2.60% | -6.88% |
| YTD | -0.11% | -11.66% |
| 1Y | 6.99% | -5.01% |
| 5Y | 18.13% | 11.02% |
| 10Y | 18.13% | 11.02% |
AMERMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.26% | 3.89% | 0.95% | -1.32% | -1.54% | -7.72% | 9.57% | 1.26% | ||||
| 2021 | 0.61% | 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% |
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.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| 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.
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, 2020 | 1 | Oct 16, 2020 | 18 | Nov 11, 2020 | 19 |
| -16.07% | Apr 21, 2022 | 40 | Jun 16, 2022 | — | — | — |
| -9.89% | May 11, 2021 | 93 | Sep 21, 2021 | 67 | Dec 27, 2021 | 160 |
| -7.61% | Jan 5, 2022 | 16 | Jan 27, 2022 | 25 | Mar 4, 2022 | 41 |
| -4.6% | Mar 7, 2022 | 2 | Mar 8, 2022 | 15 | Mar 29, 2022 | 17 |
| -3.92% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -3.09% | Feb 25, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -2.61% | Mar 22, 2021 | 3 | Mar 24, 2021 | 2 | Mar 26, 2021 | 5 |
| -2.22% | Mar 30, 2022 | 6 | Apr 6, 2022 | 5 | Apr 13, 2022 | 11 |
| -2.12% | Nov 25, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
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.