Essential 40 Stock ETF (ESN)

Assets	$88.75M
Expense Ratio	0.70%
PE Ratio	19.15
Shares Out	5.69M
Dividend (ttm)	$0.11
Dividend Yield	0.73%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	13.95%
1-Year Return	n/a

Volume	5,977
Open	15.64
Previous Close	15.63
Day's Range	15.56 - 15.64
52-Week Low	13.53
52-Week High	16.01
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

28.11% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	2.98%
CME Group Inc.	CME	2.87%
Visa Inc.	V	2.86%
The Boeing Company	BA	2.79%
American Water Works Company, Inc.	AWK	2.79%
CVS Health Corporation	CVS	2.79%
Palo Alto Networks, Inc.	PANW	2.77%
Berkshire Hathaway Inc.	BRK.B	2.76%
3M Company	MMM	2.76%
Verizon Communications Inc.	VZ	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.1136	Dec 19, 2024