EMPB — Efficient Market Portfolio Plus ETF
Efficient Market Portfolio Plus ETF (EMPB)
EMPB pays a 0.76% distribution rate, on a 2.21% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 40.0% over the past 1.7 years, 8.9 points ahead of SPY at 31.1%. Its deepest 1-year drawdown was 6.0%.
Efficient Market Portfolio Plus is an actively managed ETF that uses a proprietary algorithm developed by NextGen EMP to identify U.S. equity sectors and asset classes expected to outperform the broader market; the fund is non-diversified. It has a high current distribution rate and charges an expense ratio of 2.21%, with distributions paid on an irregular schedule. The fund appeals to investors seeking concentrated, actively managed equity exposure with meaningful income generation.
EMPB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- NextGen EMP
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2024
- Expense ratio
- 2.21%
- Distribution rate
- 0.76%
- Trailing yield
- 0.73%
- Last close
- $34.85
- AUM
- $22,700,264
- Average volume
- 7400.0
- Last dividend
- $0.2530
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.5916
- P/E ratio
- 25.6631
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Alpha Rankings
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