ELM
Elm Market Navigator ETF·ARCA
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Elm Market Navigator ETF Fundamentals
Assets Under Management
520.52MUSD
Fund Flows (1Y)
86.71MUSD
Dividend Yield (TTM)
2.74%
Discount/Premium to NAV
0.09%
Shares Outstanding
19.30M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.31% | -1.44% | -1.58% | +8.24% | +7.89% | +7.89% |
NAV Total Return | -5.03% | -0.69% | -1.02% | +12.01% | +0.01% | +0.01% |
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
21.44%
Financial Services
17.69%
Industrials
12.51%
Consumer Cyclical
9.13%
Healthcare
8.32%
Communication Services
6.51%
Real Estate
6.43%
Basic Materials
5.38%
Consumer Defensive
5.23%
Technology
21.44%
Financial Services
17.69%
Industrials
12.51%
Consumer Cyclical
9.13%
Healthcare
8.32%
Communication Services
6.51%
Real Estate
6.43%
Basic Materials
5.38%
Consumer Defensive
5.23%
Show more
Asset
Region
43.91%
29.3%
20.39%
2.81%
1.81%
1.79%
Category
Ratio
North America
43.91%
Asia
29.30%
Europe
20.39%
Africa/Middle East
2.81%
Australasia
1.81%
Latin America
1.79%
Top 10 Holdings
Symbol
Ratio
SCHP
Schwab U.S. TIPS ETF
19.58%
VTI
Vanguard Total Stock Market ETF
18.73%
VWO
Vanguard FTSE Emerging Markets ETF
15.62%
AGG
iShares Core U.S. Aggregate Bond ETF
6.51%
VPL
Vanguard FTSE Pacific ETF
6.25%
BBEU
JPMorgan BetaBuilders Europe ETF
5.80%
VBIL
Vanguard 0-3 Month Treasury Bill ETF
4.95%
IEUR
iShares Core MSCI Europe ETF
4.75%
BND
Vanguard Total Bond Market ETF
2.70%
SCHH
Schwab U.S. REIT ETF
2.66%
Top 10 Weight 87.55%
20 Total Holdings
Is SPY better than ELM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.130 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.609 |
How Much Does ELM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ELM?
Fund Flows
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