Essential 40 Stock ETF (ESN)

Assets	$180.66M
Expense Ratio	0.70%
PE Ratio	19.80
Shares Out	10.38M
Dividend (ttm)	$0.11
Dividend Yield	0.67%
Ex-Dividend Date	Dec 11, 2024
Payout Frequency	n/a
Payout Ratio	12.89%

Volume	17,800
Open	17.10
Previous Close	17.25
Day's Range	17.06 - 17.21
52-Week Low	13.53
52-Week High	17.55
Beta	0.88
Holdings	42
Inception Date	Jun 11, 2014

About ESN

Fund Home Page

The Essential 40 Stock ETF (ESN) is an exchange-traded fund that is based on the Essential 40 Stock index. The fund attempts to track an index of 40 US blue-chip stocks that are deemed essential to the US economy by the index provider. Holdings are equally weighted in the index ESN was launched on Jun 11, 2014 and is issued by KKM Financial.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ESN
• ETF Provider: KKM Financial
• Index Tracked: Essential 40 Stock Index

Top 10 Holdings

32.09% of assets

Name	Symbol	Weight
Intel Corporation	INTC	4.48%
Oracle Corporation	ORCL	3.93%
CVS Health Corporation	CVS	3.30%
Alphabet Inc.	GOOGL	3.15%
International Business Machines Corporation	IBM	3.11%
Ford Motor Company	F	2.92%
Marathon Petroleum Corporation	MPC	2.87%
Palo Alto Networks, Inc.	PANW	2.84%
Johnson & Johnson	JNJ	2.76%
Microsoft Corporation	MSFT	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.1136	Dec 19, 2024
Aug 7, 2024	$0.4834	Aug 8, 2024
Dec 11, 2023	$0.3481	Dec 12, 2023
Dec 12, 2022	$1.1108	Dec 13, 2022
Dec 15, 2021	$1.6285	Dec 15, 2021
Dec 16, 2020	$0.1575	Dec 16, 2020

Performance

ESN had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.