EMPB
Efficient Market Portfolio Plus ETF·ARCA
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Efficient Market Portfolio Plus ETF Fundamentals
Assets Under Management
17.54MUSD
Fund Flows (1Y)
9.17MUSD
Dividend Yield (TTM)
0.88%
Discount/Premium to NAV
0.05%
Shares Outstanding
600.00K
Expense Ratio
1.82%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.67% | -1.20% | -0.75% | +12.01% | +13.69% | +13.69% |
NAV Total Return | -3.87% | -0.42% | -0.61% | +14.70% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.24%
Utilities
19.05%
Communication Services
12.01%
Consumer Cyclical
11.27%
Energy
7.71%
Industrials
5.87%
Healthcare
4.63%
Financial Services
2.54%
Basic Materials
1.70%
Technology
34.24%
Utilities
19.05%
Communication Services
12.01%
Consumer Cyclical
11.27%
Energy
7.71%
Industrials
5.87%
Healthcare
4.63%
Financial Services
2.54%
Basic Materials
1.70%
Show more
Asset
Region
93.1%
3.2%
2.61%
0.77%
0.26%
0.06%
Category
Ratio
North America
93.10%
Asia
3.20%
Europe
2.61%
Australasia
0.77%
Africa/Middle East
0.26%
Latin America
0.06%
Top 10 Holdings
Symbol
Ratio
Cash & Other
50.38%
IYZ
iShares U.S. Telecommunications ETF
16.93%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
15.72%
ARKK
ARK Innovation ETF
15.59%
TAN
Invesco Solar ETF
10.17%
XLF
State Street Financial Select Sector SPDR ETF
9.66%
QQQ
Invesco QQQ Trust
9.58%
SMH
VanEck Semiconductor ETF
9.50%
URA
Global X Uranium ETF
8.71%
First American Government Obligations Fund 12/01/2031
0.15%
Top 10 Weight 146.39%
20 Total Holdings
Is SPY better than EMPB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.253 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.071 |
How Much Does EMPB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMPB?
Fund Flows
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