EMEM Holdings
Sophus Capital Emerging Market ETF
1W: -0.3%
1M: -2.6%
3M: -4.8%
YTD: -0.2%
$25.34
+0.14 (+0.58%)
Weekly Expected Move ±2.2%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings1
Top 10 Wt23.9%
Beta2.00
% Profitable12%
Coverage24%
Portfolio Valuation
P/E19.9
P/B8.5
P/S1.0
EV/EBITDA16.5
P/FCF—
PEG2.21
Profitability & Returns
Gross Margin9.3%
Net Margin5.2%
ROE51.1%
ROA13.8%
ROIC26.4%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.30
Net Debt/EBITDA1.1x
Interest Cov13.6x
Current Ratio1.32
Quick Ratio0.79
Growth (YoY)
Revenue+84.2%
Net Income+65.2%
EPS-42.5%
FCF-100.0%
EBITDA+53.1%
Rev CAGR 3Y+55.3%
Quality Scores
Piotroski F4.0
Altman Z6.55
IS Quality22.8
IS Overall38.1
IS Value30.7
Median P/E29.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 76.1% | — |
| Technology | 1 | 23.9% | 29.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 67.69% | $2.4M | 2,397,563 | — | — | — |
| 2 | Wiwynn Corp | 6669.TW | 23.91% | $850,000 | 12,896 | 29.8 | $1.2T | Technology |
| 3 | Cash & Other Cash | — | 4.49% | $160,000 | 159,109 | — | — | — |
| 4 | CHINESE YUAN Private | — | 3.18% | $110,000 | 755,817 | — | — | — |
| 5 | MEXICAN PESO Private | — | 0.70% | $20,000 | 446,875 | — | — | — |
| 6 | NEW TAIWAN DOLLAR Private | — | 0.02% | — | 25,702 | — | — | — |
| 7 | SAUDI RIYAL Private | — | 0.01% | — | 1,270 | — | — | — |
| 8 | EURO Private | — | —% | — | 149 | — | — | — |