Elm Market Navigator ETF (ELM)
NYSEARCA: ELMElm Partners Management LLCGlobal Moderately Aggressive AllocationETFUSD
At close: Oct 9, 3:34 PM ET · Delayed 15 min
ELM chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $590.94M
- Dividend yield
- 2.53%
- Holdings
- 10
- Inception
- Feb 10, 2025
- Issuer
- Elm Partners Management LLC
- Index tracked
- —
- Category
- Global Moderately Aggressive Allocation
- 52-week range
- 26.58 – 29.90
- Volume / Avg
- 9.72K / 24.31K
- Beta
- —
- Previous close
- 29.36
ELM ETF today
The Elm Market Navigator ETF (ELM) is an exchange-traded fund from Elm Partners Management LLC in the Global Moderately Aggressive Allocation category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $590.9 million in assets. Its largest holding is Vanguard 0-3 Month Treasury Bill ETF (VBIL) at 29.27% of assets, and the top 10 positions make up 91.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.53% ($0.00 per share annually). ELM launched on Feb 10, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ELM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VBILVanguard 0-3 Month Treasury Bill ETF | 29.27% |
| 2 | VTIVanguard MStar Total Stk Mkt ETF | 22.84% |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 12.96% |
| 4 | SCHPSchwab US TIPS ETF™ | 7.36% |
| 5 | VPLVanguard FTSE Pacific ETF | 4.79% |
| 6 | IEURiShares Core MSCI Europe ETF | 4.18% |
| 7 | BBEUJPMorgan BetaBuilders Europe ETF | 4.07% |
| 8 | BNDVanguard Total Bond Market ETF | 2.53% |
| 9 | VGKVanguard FTSE Europe ETF | 1.95% |
| 10 | BBCAJPMorgan BetaBuilders Canada ETF | 1.75% |
Top 10 holdings: 91.7% of assets.
ELM performance
1 week
-0.05%
ELM price return, excluding dividends.
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ELM ETF FAQ
What is the ELM price today?
ELM last traded at $29.41 as of Oct 9, 3:34 PM EDT, up 0.15% on the day.
What is ELM's expense ratio?
ELM has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are ELM's top holdings?
ELM's largest holdings are Vanguard 0-3 Month Treasury Bill ETF (29.27%), Vanguard MStar Total Stk Mkt ETF (22.84%), Vanguard FTSE Emerging Markets ETF (12.96%), Schwab US TIPS ETF™ (7.36%), Vanguard FTSE Pacific ETF (4.79%). The top 10 make up 91.7% of the fund.
Does ELM pay a dividend?
Yes. ELM has a trailing dividend yield of 2.53%.
How big is ELM?
ELM has about $590.9 million in assets under management spread across 10 holdings.