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 Ratio | 0.65% |
| PE Ratio | 15.61 |
| Shares Out | 880,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -9.12% |
| Volume | 184 |
| Open | 23.59 |
| Previous Close | 22.58 |
| Day's Range | 22.76 - 22.91 |
| 52-Week Low | 22.16 |
| 52-Week High | 26.58 |
| Beta | 0.90 |
| Holdings | 151 |
| Inception Date | Apr 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| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International | PM | 0.86% |
| Western Digital | WDC | 0.86% |
| Merck & Co. | MRK | 0.86% |
| Exxon Mobil | XOM | 0.84% |
| Unum Group | UNM | 0.82% |
| American Tower | AMT | 0.81% |
| Exelon | EXC | 0.81% |
| Electronic Arts | EA | 0.81% |
| Lumen Technologies | LUMN | 0.80% |
| Gilead Sciences | GILD | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.0735 | Mar 31, 2022 |
| Dec 23, 2021 | $0.115 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0053 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0791 | Jun 30, 2021 |
| Jun 23, 2021 | $0.0791 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0314 | Mar 31, 2021 |
News
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