Emles Real Estate Credit ETF

Price: $20.06
Change: $0.0 (0.0%)
Category: Real Estate
Last Updated:


Brand Emles
Structure ETF
Expense Ratio 0.48%
ETF Home Page Home page
Inception Oct 15, 2020

Analyst Report


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ETF Database Themes

Category Real Estate
Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: U.S. - Corporate, Broad-based
Category Corporate, Broad-based
Focus Broad Credit
Niche Broad Maturities
Strategy Vanilla
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.06
  • 52 Week Hi $24.22
  • AUM $2.0 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 7,818
  • 3 Month Avg. Volume 3,085


The Emles Real Estate Credit ETF (REC) seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds issued by U.S. companies in the real estate sector.

Alternative ETFs in the ETF Database Real Estate Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHH 0.07% $6.3 B 3 M -3.24%
Largest (AUM) VNQ 0.12% $32.9 B 5 M -3.18%
Most Liquid (Volume) IYR 0.40% $3.2 B 7 M -3.07%
Top YTD Performer DCRE 0.39% $110.3 M 15,743 0.87%

Alternative ETFs in the FactSet Fixed Income: U.S. - Corporate, Broad-based Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FCOR 0.36% $213.6 M 41,798 -1.29%
Largest (AUM) CGMS 0.39% $525.5 M 234,348 -0.21%
Most Liquid (Volume) CGMS 0.39% $525.5 M 234,348 -0.21%
Top YTD Performer DFHY 0.89% $31.6 M 2,978 0.35%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

REC ETF Database Category Average FactSet Segment Average
Number of Holdings 15 81 329
% of Assets in Top 10 77.46% 50.01% 50.59%
% of Assets in Top 15 100.02% 63.38% 57.93%
% of Assets in Top 50 100.02% 92.56% 66.09%

Size Comparison

REC ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 46.53% N/A
Mid (>2.7B) N/A 25.51% N/A
Small (>600M) N/A 12.34% N/A
Micro (<600M) N/A 1.92% N/A

REC Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

REC Dividend

This section compares the dividend yield of this ETF to its peers.

REC ETF Database Category Average FactSet Segment Average
Dividend $ 0.12 $ 0.42 $ 0.13
Dividend Date 2022-10-13 N/A N/A
Annual Dividend Rate $ 0.61 $ 1.39 $ 1.25
Annual Dividend Yield 3.05% 4.34% 4.41%

REC Price and Volume Charts

View charts featuring REC price and volume data.

REC Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -2.06 M 3 Month Net Flows: -2.06 M 6 Month Net Flows: -2.06 M 1 Year Net Flows: -2.06 M 3 Year Net Flows: 355 K 5 Year Net Flows: 355 K 10 Year Net Flows: 355 K

REC Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -33 K
1 Month Net AUM Change: -2.2 M
3 Month Net AUM Change: -2.26 M
6 Month Net AUM Change: -2.48 M
1 Year Net AUM Change: -2.94 M
3 Year Net AUM Change: -479 K
5 Year Net AUM Change: -479 K
10 Year Net AUM Change: -479 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for REC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C IYR
Expenses B SCHH

A+ Overall Rated ETF:

REC Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

REC does not have an ESG score. There are no ESG themes that map to this ETF.

REC Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

REC ETF Database
Category Average
Factset Segment
1 Month Return -3.81% -0.81% -1.18%
3 Month Return -5.40% 5.14% 1.41%
YTD Return -16.66% -4.49% -4.45%
1 Year Return -16.41% 2.54% 2.00%
3 Year Return N/A 0.90% -1.17%
5 Year Return N/A 1.22% 0.48%

Geographic Exposure

The following charts reflect the geographic spread of REC's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of REC's underlying holdings.

Asset Percentage
Corporate 100.02%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Corporate 100.02%

REC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 7.60%
20 Day Volatility 8.43%
50 Day Volatility 6.82%
200 Day Volatility 7.42%
Beta 0.25
Standard Deviation 1.26%
5 Day Volatility
39 of 40

20 Day Volatility
39 of 40

50 Day Volatility
39 of 40

200 Day Volatility
39 of 40

37 of 38

Standard Deviation
18 of 38


  • 20 Day MA $20.26
  • 60 Day MA $20.99
  • MACD 15 Period -0.17
  • MACD 100 Period -1.02
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 25
  • RSI 20 Day 30
  • RSI 30 Day 33
  • Ultimate Oscillator 28

Bollinger Bands

  • Lower Bollinger (10 Day) $19.98
  • Upper Bollinger (10 Day) $20.34
  • Lower Bollinger (20 Day) $19.96
  • Upper Bollinger (20 Day) $20.57
  • Lower Bollinger (30 Day) $19.80
  • Upper Bollinger (30 Day) $21.16

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $20.06
  • Resistance Level 1 n/a
  • Resistance Level 2 $20.06


  • Stochastic Oscillator %D (1 Day) 49.92
  • Stochastic Oscillator %D (5 Day) 5.49
  • Stochastic Oscillator %K (1 Day) 42.03
  • Stochastic Oscillator %K (5 Day) 9.76


  • Tracking Difference Median (%) -0.62
  • Tracking Difference Max Upside (%) 0.68
  • Tracking Difference Max Downside (%) -1.72
  • Median Premium Discount (%) 0.16
  • Maximum Premium Discount (%) 1.72
  • Average Spread (%) 3.45
  • Average Spread ($) 3.45

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the REC ETF home page for more information.

Data Lineage

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