Emles Etf Profile

Emles Real is trading at 21.95 as of the 13th of August 2022, a 0.27 percent up since the beginning of the trading day. The etf's open price was 21.89. Equity ratings for Emles Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2022 and ending today, the 13th of August 2022. Click here to learn more.
Emles Real Estate cannot be verified against its exchange. Apparently, Emles Real is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Emles Real Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Emles Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emles Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Emles Real Estate is not yet fully synchronised with the market data
Emles Real Estate has some characteristics of a very speculative penny stock
Emles Real Estate has high likelihood to experience some financial distress in the next 2 years
The fund maintains all of the assets in different exotic instruments
President CEOTore Torvund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Emles Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerEmles Advisors
Inception Date2020-10-14
BenchmarkSolactive U.S. Real Estate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management4.36 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorEmles Advisors LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerGabriel Hammond, Agam Sharma, Rachel Deinhart
Transfer AgentCitibank, N.A.
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents98.0
Market MakerFlow Traders
Total Expense0.48
Management Fee0.48
Nav Price21.87
Two Hundred Day Average23.05
Average Daily Volume In Three Month511
Fifty Two Week Low21.03
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day440
Fifty Two Week High25.14
One Month2.57%
Fifty Day Average21.55
Three Month-1.09%
Emles Real Estate [REC] is traded in USA and was established 2020-10-14. The fund is classified under Multisector Bond category within Emles family. Emles Real Estate at this time have 4.24 M in assets. , while the total return for the last year was -11.91%.
Check Emles Real Probability Of Bankruptcy

Emles Real Major Institutional Holders

Institutional Holdings refers to the ownership stake in Emles Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Emles Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Emles Real's value.
InstituionSecurity TypeTotal SharesValue
Ubs Group AgFund Units47.01000
View Emles Real Diagnostics

Emles Real Against Markets

Picking the right benchmark for Emles Real etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emles Real etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emles Real is critical whether you are bullish or bearish towards Emles Real Estate at a given time.
Emles Real Estate cannot be verified against its exchange. Apparently, Emles Real is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Try Other Etf Suggestions

Emles Real Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Emles Real etf to make a market-neutral strategy. Peer analysis of Emles Real could also be used in its relative valuation, which is a method of valuing Emles Real by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

Invested in Emles Real Estate?

You need to understand the risk of investing before taking a position in Emles Real. The danger of trading Emles Real Estate is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emles Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emles Real. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emles Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the Emles Real Estate information on this page should be used as a complementary analysis to other Emles Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for Emles Etf

When running Emles Real Estate price analysis, check to measure Emles Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emles Real is operating at the current time. Most of Emles Real's value examination focuses on studying past and present price action to predict the probability of Emles Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emles Real's price. Additionally, you may evaluate how the addition of Emles Real to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bond Directory
Find actively traded corporate debentures issued by US companies
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Global Correlations
Find global opportunities by holding instruments from different markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
CEO Directory
Screen CEOs from public companies around the world
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope