EMSC Holdings
Sophus Capital Emerging Market Small Cap ETF
1W: +0.1%
1M: -2.6%
3M: -3.9%
YTD: +0.0%
$25.09
+0.10 (+0.42%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$250850
Holdings—
Top 10 Wt—%
Beta1.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 97.30% | $3.2M | 3,173,629 | — | — | — |
| 2 | Cash & Other Cash | — | 2.21% | $70,000 | 72,137 | — | — | — |
| 3 | NEW TAIWAN DOLLAR Private | — | 0.40% | $10,000 | 416,904 | — | — | — |
| 4 | EURO Private | — | 0.08% | — | 2,239 | — | — | — |
| 5 | INDIAN RUPEE Private | — | 0.02% | — | 47,127 | — | — | — |
| 6 | CHINESE YUAN Private | — | —% | — | -150 | — | — | — |