Efficient Market Portfolio Plus ETF Trust Units
EMPBNYSEARCAEA Series TrustAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $32.74M
- Expense ratio
- 2.21%
- Dividend yield
- 0.75%
- Holdings
- 21
- 52-week range
- $27.68$37.18
- Volume (live)
- -
- Avg. volume (3M)
- 6.10K
EMPB ETF: Efficient Market Portfolio Plus ETF Trust Units - Price, Holdings & Analysis
Efficient Market Portfolio Plus ETF Trust Units Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.05 - $34.05 |
|---|---|
| 52-Week High | $37.18 |
| 52-Week Low | $27.68 |
| Open | $34.05 |
| Volume (last close) | 1.85K |
| Average Volume (3M) | 6.10K |
| 1 Day Change | −1.55% |
|---|---|
| 1 Month Change | −2.79% |
| 6 Month Change | +10.72% |
| YTD Change | +17.43% |
| 1 Year Change | +16.35% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 0.75% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +256.89% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $32.74M |
|---|---|
| Expense Ratio | 2.21% |
| Total Holdings | 21 |
| Inception Date | Dec 10, 2024 |
| 50-Day MA | $34.81 |
|---|---|
| 200-Day MA | $31.85 |
| RSI | 42.01 |
| Stochastic %K | 10.64 |
| Stochastic %D | 8.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EMPB at a Glance
Efficient Market Portfolio Plus ETF Trust Units (EMPB) is an asset allocation ETF from EA Series Trust, launched in December 2024. It manages $32.74M in assets and charges a 2.21% expense ratio, about $221 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 21 positions. The largest are iShares U.S. Telecommunications ETF (#IYZ, 24.16%), Vanguard Consumer Staples ETF (#VDC, 23.74%) and VanEck Semiconductor ETF (#SMH, 13.89%). The top 10 holdings make up 97.8% of the fund. 94.1% of assets are in the United States.
It pays distributions yielding 0.75% at the Oct 23, 2026 close, $0.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Efficient Market Portfolio Plus ETF Trust Units
What is the current price of EMPB?
The latest EMPB price is $33.92 (Oct 23, 2026 close). The 52-week range is $27.68–$37.18. The share price is up 16.3% over the past year (price change, excluding distributions).
What is the expense ratio for EMPB?
EMPB's annual expense ratio is 2.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does EMPB pay dividends?
Yes, EMPB pays a 0.75% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of EMPB?
As of Oct 4, 2026, EMPB's largest holdings are iShares U.S. Telecommunications ETF (24.2%), Vanguard Consumer Staples ETF (23.7%), VanEck Semiconductor ETF (13.9%) (combined weight: 61.8%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMPB compare to similar ETFs?
Compare EMPB (2.21% expense ratio, $33M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.