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ELM
(NYSEARCA)
Elm Market Navigator ETF
$27.28-- (--)
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OverviewHoldingsDividendsHistorical

ELM ETF: Elm Market Navigator ETF - Price, Holdings & Analysis

Elm Market Navigator ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.07 - $27.30
52-Week High$28.94
52-Week Low$22.80
Open$27.07
Volume10.59K
Average Volume (3M)10.59K
Assets (AUM)535.92M
Expense Ratio0.24%
Total Holdings20
Inception DateDec 30, 2011
1 Day Change0.59%
1 Month Change-4.11%
6 Month Change-0.76%
YTD Change-0.33%
1 Year Change10.71%
52-Week Change11.10%
50-Day MA$27.88
200-Day MA$27.21
RSI47.50
Stochastic %K80.57
Stochastic %D35.06
Annual Dividend$0.74
Dividend Yield2.71%
Last Dividend Ex-DateDec 31, 2025

Frequently Asked Questions About Elm Market Navigator ETF

What is the current price of ELM?

The latest ELM price is $27.28. The 52-week range is $22.80–$28.94. ELM has returned 11.1% over the past 52 weeks.

What is the expense ratio for ELM?

ELM's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does ELM pay dividends?

Yes, ELM pays a 2.71% dividend yield. The last ex-dividend date was 2025-12-31. View full dividend history in the Dividends section.

What are the top holdings of ELM?

ELM's largest holdings are Schwab US TIPS ETF (19.2%), Vanguard 0-3 Month Treasury Bill ETF (18.8%), Vanguard FTSE Emerging Markets ETF (15.8%) (combined weight: 53.7%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.

How does ELM compare to similar ETFs?

Compare ELM (0.24% expense ratio, $536M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.