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ERM - EquityCompass Risk Manager ETF

Stock Price: $24.35 USD 0.12 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.35 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $10.90M
NAV $24.23
Expense Ratio 0.68%
PE Ratio 20.99
Beta (5Y) 0.93
Dividend (ttm) $0.24
Dividend Yield 0.99%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $24.35
Previous Close $24.23
Change ($) 0.12
Change (%) 0.49%
Day's Open 24.41
Day's Range 24.21 - 24.35
Day's Volume 2,351
52-Week Range 16.00 - 24.35

Fund Description

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund seeks to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Apr 10, 2017
Exchange
NYSEARCA
Ticker Symbol
ERM
Index Tracked
S&P 500 Index

Top 10 Holdings

7.42% of assets
NameSymbolWeight
NVIDIANVDA0.79%
OracleORCL0.75%
Lowe'sLOW0.75%
AdobeADBE0.75%
Home DepotHD0.74%
TargetTGT0.73%
BlackRockBLK0.73%
Lockheed MartinLMT0.73%
CostcoCOST0.72%
DanaherDHR0.72%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0314Mar 31, 2021
Dec 24, 2020$0.1036Dec 31, 2020
Sep 24, 2020$0.057Sep 30, 2020
Jun 25, 2020$0.0484Jun 30, 2020
Mar 26, 2020$0.0736Mar 31, 2020
Dec 13, 2019$0.1397Dec 31, 2019
Full Dividend History

News

There are no news available yet.