Lumyna Funds - US Debt - Securitised Fund (FR:EMWD) Price & Chart
FR:EMWD ETF Chart & Stats
- Day’s Range
- EUR 13.54 - EUR 13.57
- 52-Week Range
- EUR 11.10 - EUR 13.73
- Previous Close
- EUR 13.68
- Volume
- 1,100
- Average Volume (3M)
- 2,963
- AUM
- 116.74M
- NAV
- 13.68
- Expense Ratio
- 0.27%
- Holdings Count
- 241
- Beta
- 0.51
- Inception Date
- Oct 21, 2015
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 8,523,818
- Standard Deviation
- N/A
ETF Overview
Lumyna Funds - US Debt - Securitised Fund
The Lumyna Funds - US Debt - Securitised Fund (Ticker: FR:EMWD) is a dynamic exchange-traded fund (ETF) designed to provide investors with broad-based exposure to the total market through a strategic focus on securitized U.S. debt instruments. This fund is meticulously crafted to capture opportunities across the expansive U.S. debt market, positioning itself within the Size and Style category, which emphasizes a comprehensive approach to market engagement. By investing in a diversified portfolio of securitized debt, the Lumyna Funds - US Debt - Securitised Fund seeks to offer a balanced blend of stability and growth potential. Its niche focus on securitized assets, such as mortgage-backed securities (MBS) and asset-backed securities (ABS), allows investors to tap into a unique segment of the financial market that is often underrepresented in traditional equity-focused funds. This ETF is tailored for investors looking to diversify their portfolios with fixed-income securities that are backed by tangible assets, providing a hedge against market volatility. The fund's strategy is designed to capitalize on the intrinsic value and resilience of securitized debt, offering a compelling investment opportunity for those seeking to enhance their exposure to the U.S. debt market. In summary, the Lumyna Funds - US Debt - Securitised Fund is an innovative solution for investors aiming to access the full spectrum of the U.S. debt market while benefiting from the security and potential returns of asset-backed investments. Its focused approach within a broad-based market category makes it an attractive choice for those looking to balance risk and reward in their investment portfolios.
FR:EMWD ETF FAQ
What was FR:EMWD’s price range in the past 12 months?
What is the AUM of FR:EMWD?
Is FR:EMWD overvalued?
How many shares outstanding does FR:EMWD have?
FR:EMWD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 6.37% |
| ADIAnalog Devices, Inc. | 3.17% |
| ASMLASML Holding NV | 2.66% |
| VVisa Inc. | 1.84% |
| TSLATesla, Inc. | 1.71% |
| AMDAdvanced Micro Devices, Inc. | 1.56% |
| NOWServiceNow Inc | 1.41% |
| WPMWheaton Precious Metals | 1.25% |
| DHRDanaher Corporation | 1.21% |
| AMTAmerican Tower Corporation | 1.21% |
| Total | 22.39% |