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.

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 range22.63 – 22.63
Net asset value (NAV)22.38 (05/19/2022)
Daily volume30
Average volume (3 months)2,092
Data as of 2:48pm ET, 05/18/2022

Peer Comparisonvs. Large value ETFs

 ERMCategory
Performance 5-yr return+3.98%+10.82%
Expense Gross exp ratio0.65%0.92%
Risk 5 year sharpe ratio0.290.56
Net assets$20.5M$3.2B
Average market cap$65.8B$105.9B
Average P/E16.414.8
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KHC Kraft Heinz Co0.78%
PM Philip Morris0.77%
MRK Merck0.77%
CL Colgate-Palmolive0.77%
MA MasterCard0.76%
WMT Wal-Mart0.76%
SO Southern Co0.76%
TGT Target0.76%
MDLZ Mondelez International Inc0.76%
EXC Exelon0.76%