Sophus Capital Emerging Market Small Cap ETF
Empirical Finance LLC EMSC ETF
| EMSC Price | $25.9676 |
Market Cap | $45.55M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $2.03K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | May 21, 2026 |
Market Cap Rank | 3481 |
| Monthly AUM Growth | 4.30% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Sophus Capital Emerging Market Small Cap ETF is an ETF issued by Empirical Finance LLC on May 21 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of EMSC ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $1.88M increase compared to the previous month, its price is traded daily at a increase of 0.96%.
The annual dividend yield of EMSC ETF is 0.00%, whereas its main asset area is Emerging markets.
EMSC ETF, whose 24-hour total volume is $2.03K, has experienced a $234.54K cash inflow in the last month.
In addition, Sophus Capital Emerging Market Small Cap ETF's monthly net asset value total return is 5.68%.
EMSC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.96% |
2.88% |
6.69% |
-3.94% |
2.72% |
2.72% |
2.72% |
EMSC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.68% |
-0.59% |
0.00% |
0.00% |
0.00% |
0.00% |
EMSC ETF Fund Flows Chart
EMSC ETF Market Cap Chart
EMSC ETF NAV Growth Chart
EMSC ETF Comments
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