10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:01
Ticker
|
EMNT
|
NYSE Arca
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Management Fees
|
0.36%
|
Total Annual Fund Operating Expenses
|
0.36%
|
Fee Waiver and/or Expense Reimbursement(1)
|
(0.12%)
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement
|
0.24%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$25
|
$104
|
$190
|
$444
|
Best Quarter
|
June 30, 2020
|
1.92%
|
Worst Quarter
|
March 31, 2022
|
-0.93%
|
Year-to-Date
|
September 30, 2024
|
4.59%
|
1 Year
|
Since
Inception
|
Inception
Date
|
|
Return Before Taxes
|
5.71%
|
1.89%
|
12/10/2019
|
Return After Taxes on Distributions(1)
|
3.74%
|
0.90%
|
|
Return After Taxes on Distributions and Sales of
Fund Shares(1)
|
3.35%
|
1.02%
|
|
Bloomberg U.S. Aggregate Index (reflects no
deductions for fees, expenses or taxes)
|
5.53%
|
-0.70%
|
|
FTSE 3-Month Treasury Bill Index (reflects no
deductions for fees, expenses or taxes)
|
5.26%
|
1.82%
|