ERM

$23.09 ()
AUM $8.7MER 0.66%NAV $23.11Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

736

Dividend Yield

Expense Ratio

0.66%

AUM

$8.7M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology21.32%
Healthcare13.73%
Consumer Cyclical12.70%
Financial Services11.95%
Communication Services11.34%
Industrials9.75%
Consumer Defensive8.50%
Energy3.77%
Utilities3.26%
Real Estate2.31%
Basic Materials1.36%
Cash & Others0.01%

Fund Information

Category
Technology
Inception Date
Apr 10, 2017
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The EquityCompass Risk Manager ETF (ERM) is an exchange-traded fund that launched on Apr 10, 2017. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 0.66%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+3.45%
5Y
-5.64%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$23.09

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricERMTechnology(1414 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.66%0.67%0.72%
AUM$8.7M$6.79B$1.48B
Dividend Yield2.97%11.21%
Avg Volume736575.4K219.1K
Holdings200161
Performance
1-Month Return+9.17%+2.23%
6-Month Return+7.10%-2.79%
YTD Return+7.03%-0.93%
1-Year Return+40.63%+4.59%

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