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.
Latest ERM News
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 range | 25.72 – 25.72 |
| Net asset value (NAV) | 24.82 (12/03/2021) |
| Daily volume | 1,070 |
| Average volume (3 months) | 1,027 |
Data as of 11:10am ET, 11/23/2021
Peer Comparisonvs. Large value ETFs
| ERM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.14% |
| Expense Gross exp ratio | 0.68% | 0.93% |
| Risk 5 year sharpe ratio | -- | 0.74 |
| Net assets | $22.9M | $3.3B |
| Average market cap | $71.7B | $120.9B |
| Average P/E | 19.9 | 18.4 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| TSLA Tesla | 1.03% |
| COP Conocophillips | 0.88% |
| NFLX Netflix | 0.88% |
| F Ford | 0.83% |
| NVDA NVIDIA Corp | 0.83% |
| LYV Live Nation Entertainment Inc | 0.83% |
| CF CF Industries Holdings Inc | 0.82% |
| AIG AIG | 0.82% |
| BAC Bank of America | 0.81% |
| CRM Salesforce.com | 0.81% |
