Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Series Portfolios Trust, ETF

ELM

PCQ

$22.99

-$0.18

(-0.78%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

26.64K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.04 L

$25.47 H

$22.99

About Series Portfolios Trust, ETF

The fund is an actively managed "fund of funds" that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds ("ETFs"), and actively managed ETFs, that provide exposure to equity markets and fixed income markets. more

Returns

Time Frame	ELM	S&P500
1-Week Return	-6.37%	-10.13%
1-Month Return	-6.21%	-10.08%
3-Month Return	-7.91%	-14.49%

Time Frame	ELM	S&P500
1-Week Return	-96.77%	-99.62%
1-Month Return	-54.16%	-72.55%
3-Month Return	-28.41%	-47.00%

Largest Holdings

Stock name	Ticker	Weight
Schwab U.S. TIPS ETF	SCHP	17.58%
Vanguard Total Stock Market Index Fund ETF Shares	VTI	12.7%
Vanguard FTSE Emerging Markets Index Fund ETF Shares	VWO	11.64%
iShares® 0-3 Month Treasury Bond ETF	SGOV	10.79%
iShares Core MSCI Emerging Markets ETF	IEMG	8.69%
Vanguard FTSE Europe Index Fund ETF Shares	VGK	7.37%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	6.83%
iShares Core MSCI Europe ETF	IEUR	6.5%
iShares Core MSCI Pacific ETF	IPAC	4.22%
iShares National Muni Bond ETF	MUB	2.17%