ELM ETF: Elm Market Navigator ETF - Price, Holdings & Analysis
Elm Market Navigator ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Elm Market Navigator ETF
What is the current price of ELM?
The latest ELM price is $29.14. The 52-week range is $25.70–$29.55. ELM has returned 13.1% 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 Allocation ETFs in the ETF Screener.
Does ELM pay dividends?
Yes, ELM pays a 2.52% 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 Vanguard Total Stock Market ETF (22.8%), Vanguard 0-3 Month Treasury Bill ETF (21.9%), Vanguard FTSE Emerging Markets ETF (13.9%) (combined weight: 58.7%). 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, $572M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.