EquityCompass Risk Manager ETF (ERM)

NYSEARCA: ERM · IEX Real-Time Price · USD
22.91
0.33 (1.45%)
At close: May 25, 2022 3:50 PM
22.89
-0.02 (-0.07%)
After-hours:May 25, 2022 6:30 PM EDT
Assets$20.14M
NAV$22.89
Expense Ratio0.65%
PE Ratio15.61
Shares Out880,000
Dividend (ttm)$0.35
Dividend Yield1.54%
Ex-Dividend DateMar 25, 2022
1-Year Return-9.12%
Volume184
Open23.59
Previous Close22.58
Day's Range22.76 - 22.91
52-Week Low22.16
52-Week High26.58
Beta0.90
Holdings151
Inception DateApr 10, 2017

About ERM

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolERM
Index TrackedS&P 500 Index

Top 10 Holdings

8.29% of assets
NameSymbolWeight
Philip Morris InternationalPM0.86%
Western DigitalWDC0.86%
Merck & Co.MRK0.86%
Exxon MobilXOM0.84%
Unum GroupUNM0.82%
American TowerAMT0.81%
ExelonEXC0.81%
Electronic ArtsEA0.81%
Lumen TechnologiesLUMN0.80%
Gilead SciencesGILD0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0735Mar 31, 2022
Dec 23, 2021$0.115Dec 31, 2021
Sep 23, 2021$0.0053Sep 30, 2021
Jun 24, 2021$0.0791Jun 30, 2021
Jun 23, 2021$0.0791Jun 30, 2021
Mar 25, 2021$0.0314Mar 31, 2021
Full Dividend History

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