EquityCompass Risk Manager ETF (ERM)

NYSEARCA: ERM · IEX Real-Time Price · USD
0.33 (1.45%)
At close: May 25, 2022 3:50 PM
-0.02 (-0.07%)
After-hours:May 25, 2022 6:30 PM EDT
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%
Previous Close22.58
Day's Range22.76 - 22.91
52-Week Low22.16
52-Week High26.58
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
Philip Morris InternationalPM0.86%
Western DigitalWDC0.86%
Merck & Co.MRK0.86%
Exxon MobilXOM0.84%
Unum GroupUNM0.82%
American TowerAMT0.81%
Electronic ArtsEA0.81%
Lumen TechnologiesLUMN0.80%
Gilead SciencesGILD0.80%
View More Holdings


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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