ELIL ETF Performance
Markets Today
High
27.77
Low
27.07
Open at
27.77
Prev Close
28.12
Volumes
62,612
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Price Movement
Historical Performance
3 M High
35.13
3 M Low
24.50
1 Yr High
35.13
1 Yr Low
14.58
3 Yr High
35.13
3 Yr Low
11.50
5 Yr High
35.13
5 Yr Low
11.50
1-Year Performance
ELIL ETF Price History
Close Price
Volume
ELIL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 27.77 | 27.52 | -0.90% | 27.77 | 27.07 | 62,612 |
| 03 Sep 2026 | 28.50 | 28.12 | -1.32% | 28.50 | 27.14 | 33,643 |
| 02 Sep 2026 | 28.49 | 28.10 | -1.38% | 29.46 | 28.09 | 41,349 |
| 01 Sep 2026 | 28.83 | 28.12 | -2.46% | 29.44 | 28.02 | 15,086 |
| 31 Aug 2026 | 28.37 | 28.13 | -0.84% | 28.37 | 27.55 | 30,644 |
| 28 Aug 2026 | 29.03 | 28.74 | -0.99% | 29.08 | 28.34 | 30,079 |
| 27 Aug 2026 | 29.40 | 28.97 | -1.46% | 29.63 | 28.76 | 57,757 |
| 26 Aug 2026 | 31.89 | 29.67 | -6.97% | 31.89 | 29.27 | 1,41,473 |
| 25 Aug 2026 | 33.00 | 31.95 | -3.19% | 33.54 | 31.78 | 29,388 |
| 24 Aug 2026 | 33.17 | 32.73 | -1.34% | 33.17 | 31.90 | 22,439 |
ELIL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ELIL Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
L Lly Swap Asset Leg | 34.86% | $16.48M | Other |
L Lly Swap Asset Leg | 26.07% | $12.33M | Other |
G Goldman Sachs Fin Gov 465 Institut | 12.25% | $5.79M | Other |
G Goldman Finl Sq Trsry Inst 506 | 11.41% | $5.39M | Other |
E Eli Lilly and Co | 7.31% | $3.46M | Healthcare |
D Dreyfus Govt Cash Man Ins | 5.73% | $2.71M | Other |
L Lly Swap Asset Leg | 2.31% | $1.09M | Other |
D Dreyfus Trsry Securities Cash Mgmt | 0.60% | $283,387 | Other |
L Lly Swap Asset Leg | 0.11% | $50,572 | Other |
L Lly Swap Financing Leg | 0.00% | - | Other |
L Lly Swap Financing Leg | 0.00% | - | Other |
L Lly Swap Financing Leg | 0.00% | - | Other |
L Lly Swap Financing Leg | 0.00% | - | Other |
B Baml Collateral | 0.51% | $-240,000 | Other |
C Citi Collateral | 0.15% | $-73,000 | Other |
C Cash | 0.02% | $10,176 | Other |
ELIL Sector Weightage
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|---|---|---|---|---|---|
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