EquityCompass Risk Manager ETF (ERM)

Assets	$17.09M
Expense Ratio	0.65%
PE Ratio	14.17
Shares Out	780,000
Dividend (ttm)	$0.35
Dividend Yield	1.64%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	23.20%
1-Year Return	-14.74%

Volume	303
Open	21.97
Previous Close	21.64
Day's Range	21.67 - 21.67
52-Week Low	20.72
52-Week High	25.83
Beta	0.85
Holdings	151
Inception Date	Apr 10, 2017

About ERM

The EquityCompass Risk Manager ETF (ERM) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed, long-only fund that provides long-term capital appreciation with capital preservation as a secondary objective. ERM was launched on Apr 10, 2017 and is managed by First Trust.

• Asset Class: Asset Allocation
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ERM
• Issuer: First Trust
• Index Tracked: S&P 500

Top 10 Holdings

55.67% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Trs Instl	MISXX	51.73%
Meta Platforms, Inc.	META	0.49%
NVIDIA Corporation	NVDA	0.49%
Advanced Micro Devices, Inc.	AMD	0.47%
Tesla, Inc.	TSLA	0.46%
Catalent, Inc.	CTLT	0.43%
Salesforce, Inc.	CRM	0.42%
FedEx Corporation	FDX	0.40%
Microsoft Corporation	MSFT	0.40%
General Electric Company	GE	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.1374	Dec 30, 2022
Sep 23, 2022	$0.0802	Sep 30, 2022
Jun 24, 2022	$0.0632	Jun 30, 2022
Mar 25, 2022	$0.0735	Mar 31, 2022
Dec 23, 2021	$0.115	Dec 31, 2021
Sep 23, 2021	$0.0053	Sep 30, 2021