
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
We couldn't find any Funds within this investment theme.
Find dividend fund alternatives using our directory.
Go to Dividend.com DirectoryOverview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$18.17
+6.82%
$65.01 M
0.02%
$0.00
-31.59%
-
The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of publicly traded "bricks and mortar" retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.
Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.4% | -33.7% | 1471.9% | 70.37% |
1 Yr | -31.8% | -95.9% | 4.0% | 19.75% |
3 Yr | -11.6%* | -80.1% | 3.7% | 13.51% |
5 Yr | N/A* | -85.3% | -3.7% | N/A |
10 Yr | N/A* | -65.4% | -4.4% | N/A |
* Annualized
Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -31.9% | -91.6% | 724.7% | 45.68% |
2019 | -9.3% | -80.5% | 216.6% | 10.39% |
2018 | 10.4% | -22.1% | 1024.3% | 59.46% |
2017 | N/A | -75.7% | 177.4% | N/A |
2016 | N/A | -84.5% | 192.8% | N/A |
Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.4% | -33.7% | 1471.9% | 70.37% |
1 Yr | -31.8% | -95.9% | 4.0% | 19.75% |
3 Yr | -11.6%* | -80.1% | 3.7% | 13.51% |
5 Yr | N/A* | -85.3% | -3.7% | N/A |
10 Yr | N/A* | -65.4% | -4.4% | N/A |
* Annualized
Period | EMTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -31.9% | -96.0% | 724.7% | 30.86% |
2019 | -9.3% | -84.0% | -9.3% | 1.30% |
2018 | 10.4% | -22.1% | 48.3% | 47.30% |
2017 | N/A | -75.7% | -0.1% | N/A |
2016 | N/A | -97.6% | 146.1% | N/A |
EMTY | Category Low | Category High | EMTY % Rank | |
---|---|---|---|---|
Net Assets | 18.3 M | 180 K | 1.81 B | 44.44% |
Number of Holdings | 7 | 4 | 49 | 76.32% |
Net Assets in Top 10 | -13.7 M | -3.39 B | 336 M | 68.42% |
Weighting of Top 10 | 99.68% | 3.5% | 100.0% | 13.16% |
Weighting | Return Low | Return High | EMTY % Rank | |
---|---|---|---|---|
Cash | 199.68% | 54.38% | 400.05% | 46.05% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 30.26% |
Other | 0.00% | 0.00% | 24.04% | 39.47% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.26% |
Bonds | 0.00% | 0.00% | 31.49% | 48.68% |
Stocks | -99.68% | -300.05% | 0.00% | 51.32% |
EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.56% | 6.72% | 98.68% |
Management Fee | 0.65% | 0.35% | 0.95% | 3.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 78.00% | N/A |
EMTY | Category Low | Category High | EMTY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 10.10% | 54.32% |
EMTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
EMTY | Category Low | Category High | EMTY % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -1.09% | 1.27% | 60.53% |
EMTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Apr 01, 2020 | $0.017 |
Jan 02, 2020 | $0.091 |
Oct 02, 2019 | $0.066 |
Jul 02, 2019 | $0.060 |
Mar 27, 2019 | $0.058 |
Jan 03, 2019 | $0.069 |
Oct 03, 2018 | $0.054 |
Jun 27, 2018 | $0.067 |
Mar 28, 2018 | $0.038 |
Jan 04, 2018 | $0.009 |
Start Date
Tenure
Tenure Rank
Nov 14, 2017
3.13
3.1%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.67
2.7%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.38 | 20.63 | 6.62 | 7.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...