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.
Latest ERM News
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 range | 25.38 – 25.38 |
| Net asset value (NAV) | 25.25 (08/03/2021) |
| Daily volume | 1 |
| Average volume (3 months) | 1,495 |
Data as of 11:32am ET, 06/14/2021
Peer Comparisonvs. Large value ETFs
| ERM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +12.07% |
| Expense Gross exp ratio | 0.68% | 0.94% |
| Risk 5 year sharpe ratio | -- | 0.71 |
| Net assets | $11.3M | $3.1B |
| Average market cap | $70.2B | $114.1B |
| Average P/E | 23.2 | 19.3 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| NVDA NVIDIA Corp | 0.94% |
| TGT Target | 0.83% |
| BIIB Biogen | 0.83% |
| SEE Sealed Air Corp | 0.81% |
| ADBE Adobe | 0.81% |
| IT Gartner Inc | 0.80% |
| UPS UPS | 0.79% |
| ANET Arista Networks Inc | 0.79% |
| FB Facebook | 0.77% |
| DHR Danaher Corp | 0.77% |
