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Emles Real Estate Credit ETF - REC
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20.06 USD
Emles Real Estate Credit ETF — Holdings (REC)
Rows: 0
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
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About Emles Real Estate Credit ETF - (REC)
Country: US
Sector: Financial Services
The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies (and their subsidiaries) in the real estate sector. The fund generally invests at least 90% of its net assets (plus borrowings for investment purposes) in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2022 | 0.82 USD |
| Oct. 13, 2022 | 0.1200 |
| Sept. 30, 2022 | 0.0480 |
| Aug. 31, 2022 | 0.0910 |
| July 29, 2022 | 0.1420 |
| June 30, 2022 | 0.0440 |
| May 31, 2022 | 0.1280 |
| April 29, 2022 | 0.0430 |
| March 31, 2022 | 0.1410 |
| Feb. 28, 2022 | 0.0400 |
| Jan. 31, 2022 | 0.0260 |
| 2021 | 0.64 USD |
| Dec. 23, 2021 | 0.0710 |
| Nov. 26, 2021 | 0.0370 |
| Oct. 29, 2021 | 0.0520 |
| Sept. 24, 2021 | 0.0410 |
| Aug. 27, 2021 | 0.0050 |
| July 30, 2021 | 0.1480 |
| June 25, 2021 | 0.0430 |
| May 28, 2021 | 0.0420 |
| April 30, 2021 | 0.0570 |
| March 26, 2021 | 0.1000 |
| Feb. 26, 2021 | 0.0050 |
| Jan. 29, 2021 | 0.0350 |
| 2020 | 0.10 USD |
| Dec. 24, 2020 | 0.0610 |
| Nov. 27, 2020 | 0.0360 |
Yearly aggregated dividends
Dividends
Historical Split Corporate Actions
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