EquityCompass Risk Manager ETF (ERM)

25.72
Delayed Data
As of Nov 23
 +0.89 / +3.58%
Today’s Change
20.54
Today|||52-Week Range
26.39
+22.88%
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-4.87% 3 years+4.80%
3 months-2.84% 5 years--
1 year+21.49% Since inception+6.28%
Data through 12/04/2021

Quote Details

Previous close$24.83
Open day’s range25.72 – 25.72
Net asset value (NAV)24.82 (12/03/2021)
Daily volume1,070
Average volume (3 months)1,027
Data as of 11:10am ET, 11/23/2021

Peer Comparisonvs. Large value ETFs

 ERMCategory
Performance 5-yr return--+11.14%
Expense Gross exp ratio0.68%0.93%
Risk 5 year sharpe ratio--0.74
Net assets$22.9M$3.3B
Average market cap$71.7B$120.9B
Average P/E19.918.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSLA Tesla1.03%
COP Conocophillips0.88%
NFLX Netflix0.88%
F Ford0.83%
NVDA NVIDIA Corp0.83%
LYV Live Nation Entertainment Inc0.83%
CF CF Industries Holdings Inc0.82%
AIG AIG0.82%
BAC Bank of America0.81%
CRM Salesforce.com0.81%