EquityCompass Risk Manager ETF (ERM)

NYSEARCA: ERM · IEX Real-Time Price · USD
21.67
+0.03 (0.13%)
At close: Mar 24, 2023, 11:35 AM
21.81
+0.14 (0.66%)
After-hours: Mar 24, 2023, 8:00 PM EDT
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
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%
View More Holdings

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
Full Dividend History

News

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