EquityCompass Risk Manager ETF (ERM)

25.38
BATS BZX Real-Time Price
As of Jun 14
 +0.1233 / +0.49%
Today’s Change
16.70
Today|||52-Week Range
25.54
+21.26%
Year-to-Date

Investment Objective

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. 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.

No recent news for EquityCompass Risk Manager ETF.

Performance

1 month-0.87% 3 years+5.01%
3 months+3.07% 5 years--
1 year+43.62% Since inception+7.06%
Data through 08/03/2021

Quote Details

Previous close$25.26
Open day’s range25.38 – 25.38
Net asset value (NAV)25.25 (08/03/2021)
Daily volume1
Average volume (3 months)1,495
Data as of 11:32am ET, 06/14/2021

Peer Comparisonvs. Large value ETFs

 ERMCategory
Performance 5-yr return--+12.07%
Expense Gross exp ratio0.68%0.94%
Risk 5 year sharpe ratio--0.71
Net assets$11.3M$3.1B
Average market cap$70.2B$114.1B
Average P/E23.219.3
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
CAPE Barclays ETN+ Shiller Capet ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NVDA NVIDIA Corp0.94%
TGT Target0.83%
BIIB Biogen0.83%
SEE Sealed Air Corp0.81%
ADBE Adobe0.81%
IT Gartner Inc0.80%
UPS UPS0.79%
ANET Arista Networks Inc0.79%
FB Facebook0.77%
DHR Danaher Corp0.77%