EMGC — Emerge EMPWR Sustainable Select Growth Equity ETF

Data updated: 2023-06-28

EMGC — Emerge EMPWR Sustainable Select Growth Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $492.26K AUM · 0.95% expense ratio. From SEC regulatory filings.

EMGC Fund Overview

EMGC — Emerge EMPWR Sustainable Select Growth Equity ETF is a US mutual fund managed by Emerge ETF Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Emerge ETF Trust
  • Category: Global (incl. US) Real Estate
  • Assets under management: $492.26K
  • Ticker: EMGC
  • SEC CIK: 0001914404
  • SEC series ID: S000076856
  • Share class ID: C000236965

EMGC Costs and Fees

EMGC costs about $95 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.95%
  • Gross expense ratio: 1.05%

EMGC Cashflows

Over the 12 months to 2023-04, Emerge EMPWR Sustainable Select Growth Equity ETF had net inflows of $500.00K, from monthly SEC N-PORT filings.

MonthNet flow
2023-04$0
2023-03$0
2023-02$0
2023-01$0
2022-12$0
2022-11$0

EMGC Debt Constituents

No individual debt constituents are reported in Emerge EMPWR Sustainable Select Growth Equity ETF's latest SEC N-PORT filing.

EMGC Prospectus and SEC Filings

Official Emerge EMPWR Sustainable Select Growth Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Real Estate funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.