EMPB ETF

EMPB ETF
$34.58
See how much of EMPB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 8, 2026

Net Assets
$42M
Expense Ratio
2.21%
Dividend Yield (Current)
0.72%
Holdings
20
Inception Date
Dec 9, 2024
Fund Family
NextGenETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.75%
1 Year+16.16%

Asset Allocation

Cash: 45.28%
Other: 54.72%
See how much of EMPB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Other41.35%
IYZIshares U.s. Telecommunications Etf25.15%
VDCVanguard Consumer Staples ETF24.97%
SMHVaneck Semiconductor Etf13.19%
QQQInvesco Qqq Trus12.78%
Top 10 Concentration: 144.76%Report Date: Sep 8, 2026
Download all 20 holdings for EMPB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMPB ETF Overview

EMPB ETF (Efficient Market Portfolio Plus ETF) is managed by NextGenETF with $42.2M in net assets. EMPB expense ratio is 2.21%, holding 20 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2024-12-09.

EMPB performance shows a YTD return of 13.75%. The 1-year return is 16.16%. EMPB dividend yield stands at 0.72%, paid quarterly.

EMPB top holdings include Cash & Other (41.4%), Ishares U.s. Telecommunications Etf (25.1%), Vanguard Consumer Staples ETF (25.0%), Vaneck Semiconductor Etf (13.2%), Invesco Qqq Trus (12.8%). Go to all EMPB holdings, EMPB sectors, or EMPB dividends.

EMPB can be compared against other funds. Use EMPB overlap to find shared positions, or EMPB vs another fund for a side-by-side view. EMPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
+13.75%
1 Year
+16.16%
3 Year
N/A

Top 10 Holdings (net long exposure of 59% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther41.35%
2IYZIshares U.s. Telecommunications EtfUnknown25.15%
3VDCVanguard Consumer Staples ETFUnknown24.97%
4SMHVaneck Semiconductor EtfUnknown13.19%
5QQQInvesco Qqq TrusFinancials12.78%
6XLFFinancial Select Sector Spdr FFinancials12.65%
7ITBIshares U.s. Home Construction ETFUnknown12.20%
8FGXXXFirst American Government Obligations FundFinancials8.67%
9XLYConsumer Discretionary SelectConsumer Discretionary-3.08%
10XLBMaterials Select Sector Spdr FMaterials-3.12%