EquityCompass Risk Manager ETF (ERM)
| 20.09 Delayed Data As of Nov 23 |  -0.36 / -1.76%Today’s Change | 13.74 Today|||52-Week Range 22.43 | -8.03% Year-to-Date |
Investment Objective
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 invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs. The fund is non-diversified.
Latest ERM News
No recent news for EquityCompass Risk Manager ETF.
Performance
| 1 month | +8.64% | 3 years | -0.12% | |
| 3 months | +12.97% | 5 years | -- | |
| 1 year | -3.97% | Since inception | +1.75% |
Data through 11/24/2020
Quote Details
| Previous close | $20.45 |
| Open day’s range | 20.09 – 20.09 |
| Net asset value (NAV) | 20.11 (11/23/2020) |
| Daily volume | 82 |
| Average volume (3 months) | 2,981 |
Data as of 3:50pm ET, 11/23/2020
Peer Comparisonvs. Large value ETFs
| ERM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.26% |
| Expense Gross exp ratio | 0.71% | 0.99% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $10.5M | $2.5B |
| Average market cap | $48.2B | $88.2B |
| Average P/E | 18.2 | 18.3 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| SCHD Schwab U.S. Dividend Equity ETF™ |
| QLC FlexShares US Quality Large Cap Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| F Ford | 0.80% |
| GM GM | 0.80% |
| GE General Electric | 0.80% |
| IVZ Invesco Ltd | 0.78% |
| ZBRA Zebra Technologies Corp | 0.78% |
| GPS Gap | 0.77% |
| AIG AIG | 0.76% |
| EXC Exelon | 0.76% |
| PNW Pinnacle West Capital Corp | 0.76% |
| TYL Tyler Technologies Inc | 0.75% |
