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Historical Performance for EMM
| Price Performance for EMM | 100 Days | 200 Days | 260 Days |
| Percent Change | +19.75% | +27.91% | +29.97% |
| Net Change | +12.89 | +17.05 | +18.02 |
| Volume history for EMM | 20 Days | 65 Days |
| Average Daily Volume | 3,130 | 3,751 |
| Current Net Asset Value (NAV) | 78.35 | Price 1 year ago | 66.09 |
| Fundamentals for EMM | |||
|---|---|---|---|
| Alpha | 1.84 | Beta | 0.99 |
| Weighted Alpha | +30.80 | Standard Deviation | +0.13 |
One year Chart for EMM
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Top Holdings for EMM
| 85749P9A | State Str Instl Liquid Resvs | 1.48% |
| DLR | Digital Realty Trust | 0.59% |
| PNR | Pentair | 0.57% |
| UAL | United Continental Holdings | 0.46% |
| NFLX | Netflix | 0.56% |
| CHD | Church & Dwight Company | 0.51% |
| O | Realty Income Corp. | 0.43% |
| HTZ | Hertz Global Holdings Inc | 0.42% |
| KSU | Kansas City Southern | 0.5% |
| MAC | Macerich Company | 0.48% |
| NRG | Nrg Energy | 0.41% |
| EQIX | Equinix | 0.48% |
| WHR | Whirlpool Corp. | 0.48% |
| PVH | Phillips-Van Heusen Corp. | 0.4% |
| SBAC | SBA Communications Corp. | 0.47% |
| SLG | Sl Green Realty Corp. | 0.38% |
| EMN | Eastman Chemical Company | 0.48% |
| BMRN | Biomarin Pharmaceutical Inc. | 0.38% |
| NI | Nisource Inc | 0.46% |
| WYN | Wyndham Worldwide Corp | 0.47% |
| TRMB | Trimble Navigation Limited | 0.44% |
| AMG | Affiliated Managers Group | 0.37% |
| HRB | H&R Block | 0.37% |
| PETM | Petsmart Inc | 0.46% |
| TSO | Tesoro Petroleum Corp. | 0.43% |
| ADS | Alliance Data Systems Corp. | 0.37% |
EMM's Component Performance Graph
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Portfolio & Management for EMM
| Portfolio Characteristics for EMM | |||
|---|---|---|---|
| Assets Under Management | 97,938 | Shares Outstanding | 1,250 |
| Expense Ratio | 0.25% | Expense Ratio Gross | 0.25% |
| Expense Ratio Net | 0.25% | Options | No |
| Management for EMM | |||
|---|---|---|---|
| Management Fee | 0.25 | Managers Fee | 0.25% |
| Inception Date | 11/08/05 | First Trade date | 11/15/05 |
| First Trade Price | 45.62 | First Trade Close | 45.70 |