Home » ETF » TERM

TERM - EquityCompass Tactical Risk Manager ETF

Stock Price: $21.28 USD 0.11 (0.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $21.28 0.00 (0.00%) Apr 16, 8:00 PM
Assets $12.71M
NAV $21.19
Expense Ratio 0.67%
PE Ratio 20.98
Beta (5Y) 0.85
Dividend (ttm) $0.21
Dividend Yield 1.01%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $21.28
Previous Close $21.18
Change ($) 0.11
Change (%) 0.50%
Day's Open -
Day's Range 21.22 - 21.28
Day's Volume 282
52-Week Range 13.98 - 21.28

Fund Description

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek 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 also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500® Index.

Asset Class
Equity
Inception Date
Apr 10, 2017
Exchange
NYSEARCA
Ticker Symbol
TERM
Index Tracked
S&P 500 Index

Top 10 Holdings

7.41% of assets
NameSymbolWeight
NVIDIANVDA0.79%
OracleORCL0.75%
Lowe'sLOW0.75%
AdobeADBE0.75%
Home DepotHD0.74%
BlackRockBLK0.73%
TargetTGT0.73%
Lockheed MartinLMT0.73%
DanaherDHR0.72%
CostcoCOST0.72%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0257Mar 31, 2021
Dec 24, 2020$0.0937Dec 31, 2020
Sep 24, 2020$0.0459Sep 30, 2020
Jun 25, 2020$0.0466Jun 30, 2020
Mar 26, 2020$0.062Mar 31, 2020
Dec 13, 2019$0.1171Dec 31, 2019
Full Dividend History

News

There are no news available yet.