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Emles (a)Home ETF (LIV)

ETF · Currency in USD
Issuer
Emles Advisors LLC
Inception Date
Oct 15, 2020
Region
North America (U.S.)
Category
Consumer Discretionary Equities
Expense Ratio
0.49%
Index Tracked
Emles Home Lifestyle Index
ETF Home Page
emles.com
Asset Class
Equity

LIVPrice Chart


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LIVPerformance

The chart shows the growth of $10,000 invested in Emles (a)Home ETF on Oct 19, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,907 for a total return of roughly -0.93%. All prices are adjusted for splits and dividends.


LIV (Emles (a)Home ETF)
Benchmark (S&P 500)

LIVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-7.50%-2.17%
1M-5.64%0.62%
6M-9.17%5.71%
1Y-6.09%19.17%
5Y-0.85%16.59%
10Y-0.85%16.59%

LIVMonthly Returns Heatmap


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LIVSharpe 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 (a)Home ETF Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


LIV (Emles (a)Home ETF)
Benchmark (S&P 500)

LIVDividends

Emles (a)Home ETF granted a 4.90% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.17 per share.


PeriodTTM20212020
Dividend$1.17$1.17$0.00

Dividend yield

4.90%4.53%0.00%

LIVDrawdowns Chart

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


LIV (Emles (a)Home ETF)
Benchmark (S&P 500)

LIVWorst Drawdowns

The table below shows the maximum drawdowns of the Emles (a)Home 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 (a)Home ETF is 15.43%, recorded on Mar 8, 2021. It took 156 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.43%Feb 16, 202115Mar 8, 2021156Nov 16, 2021171
-14.97%Nov 22, 202136Jan 13, 2022
-10.54%Oct 19, 202012Nov 10, 202017Dec 15, 202029
-3.78%Dec 23, 20208Jan 6, 20214Jan 13, 202112
-3.63%Jan 26, 20212Jan 27, 20216Feb 4, 20218
-1.59%Jan 14, 20212Jan 15, 20212Jan 20, 20214
-0.2%Nov 17, 20211Nov 17, 20211Nov 19, 20212
-0.01%Feb 10, 20211Feb 10, 20211Feb 11, 20212

LIVVolatility Chart

Current Emles (a)Home ETF volatility is 24.53%. 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.


LIV (Emles (a)Home ETF)
Benchmark (S&P 500)

Portfolios with Emles (a)Home ETF


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