Essential 40 Stock ETF (ESN)

Assets	$272.08M
Expense Ratio	0.70%
PE Ratio	22.05
Shares Out	13.86M
Dividend (ttm)	$0.16
Dividend Yield	0.79%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Annual
Payout Ratio	18.02%

Volume	21,125
Open	19.66
Previous Close	19.63
Day's Range	19.66 - 19.76
52-Week Low	n/a
52-Week High	n/a
Beta	0.83
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 Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ESN
• ETF Provider: KKM Financial
• Index Tracked: Essential 40 Stock Index

Top 10 Holdings

31.70% of assets

Name	Symbol	Weight
Intel Corporation	INTC	6.13%
Marathon Petroleum Corporation	MPC	3.20%
Palo Alto Networks, Inc.	PANW	3.16%
FedEx Corporation	FDX	2.86%
Enterprise Products Partners L.P.	EPD	2.81%
Exxon Mobil Corporation	XOM	2.78%
Apple Inc.	AAPL	2.73%
Verizon Communications Inc.	VZ	2.72%
CVS Health Corporation	CVS	2.67%
Alphabet Inc.	GOOGL	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.156	Dec 19, 2025
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