US
Pacific North of South EM Equity Active ETF
GEME · Equity
$42.37
-2.84%
Assets
n/a
Expense ratio
0.75%
Holdings
48
1Y return
+74.5%
Forward P/E
n/a
Top 10 holdings
+49.6%
Return and risk
| 1Y total return | +74.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 64.64 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 48 |
| Expense ratio | 0.75% |
| Dividend yield | +5.3% |
| Top 10 holdings | +49.6% |
| Volume | 41.5K |
All ETF indicators
| All Time High | 43.99 |
| All Time High Change | -4.3 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.35 |
| All Time Low Change | 88.37 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.88 |
| Cagr1y | 74.55 |
| Ch1m | 14.32 |
| Ch1w | 4.73 |
| Ch1y | 62.98 |
| Ch3m | 12.28 |
| Ch6m | 27.3 |
| Ch YTD | 30.8 |
| Close | 43.61 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 5.32 |
| Dps | 2.26 |
| Ex Div Date | 2025-12-30 |
| High52 | 43.99 |
| High52ch | -3.69 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-01-23 |
| Isin | US9009345060 |
| Last Dividend | 2.26 |
| Low52 | 26.03 |
| Low52ch | 62.75 |
| Low52 Date | 2025-05-30 |
| Ma150 | 35.16 |
| Ma150ch | 19.74 |
| Ma20 | 40.04 |
| Ma200 | 33.85 |
| Ma200ch | 24.38 |
| Ma20ch | 5.14 |
| Ma50 | 37.38 |
| Ma50ch | 12.62 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 80.71 |
| Price Date | 2026-05-12 |
| Rsi | 64.64 |
| Rsi Monthly | 71.71 |
| Rsi Weekly | 71.06 |
| Sharpe Ratio | 2.59 |
| Sortino Ratio | 4.42 |
| Top10holdings | 49.61 |
| Tr1m | 14.32 |
| Tr1y | 74.48 |
| Tr3m | 12.28 |
| Tr6m | 36.28 |
| Tr YTD | 30.81 |