EquityCompass Risk Manager ETF (ERM)
| 22.63 Delayed Data As of May 18 |  +0.2734 / +1.22%Today’s Change | 22.16 Today|||52-Week Range 26.58 | -12.59% 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 | -11.37% | 3 years | +5.47% | |
| 3 months | -10.04% | 5 years | +3.98% | |
| 1 year | -8.42% | Since inception | +3.73% |
Data through 05/20/2022
Quote Details
| Previous close | $22.36 |
| Open day’s range | 22.63 – 22.63 |
| Net asset value (NAV) | 22.38 (05/19/2022) |
| Daily volume | 30 |
| Average volume (3 months) | 2,092 |
Data as of 2:48pm ET, 05/18/2022
Peer Comparisonvs. Large value ETFs
| ERM | Category | |
|---|---|---|
| Performance 5-yr return | +3.98% | +10.82% |
| Expense Gross exp ratio | 0.65% | 0.92% |
| Risk 5 year sharpe ratio | 0.29 | 0.56 |
| Net assets | $20.5M | $3.2B |
| Average market cap | $65.8B | $105.9B |
| Average P/E | 16.4 | 14.8 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| IUS Invesco RAFI™ Strategic US ETF |
| EQWL Invesco S&P 100 Equal Weight ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| KHC Kraft Heinz Co | 0.78% |
| PM Philip Morris | 0.77% |
| MRK Merck | 0.77% |
| CL Colgate-Palmolive | 0.77% |
| MA MasterCard | 0.76% |
| WMT Wal-Mart | 0.76% |
| SO Southern Co | 0.76% |
| TGT Target | 0.76% |
| MDLZ Mondelez International Inc | 0.76% |
| EXC Exelon | 0.76% |
