EquityCompass Risk Manager ETF (ERM)

20.09
Delayed Data
As of Nov 23
 -0.36 / -1.76%
Today’s Change
13.74
Today|||52-Week Range
22.43
-8.03%
Year-to-Date

Investment Objective

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek 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. The fund is non-diversified.

No recent news for EquityCompass Risk Manager ETF.

Performance

1 month+8.64% 3 years-0.12%
3 months+12.97% 5 years--
1 year-3.97% Since inception+1.75%
Data through 11/24/2020

Quote Details

Previous close$20.45
Open day’s range20.09 – 20.09
Net asset value (NAV)20.11 (11/23/2020)
Daily volume82
Average volume (3 months)2,981
Data as of 3:50pm ET, 11/23/2020

Peer Comparisonvs. Large value ETFs

 ERMCategory
Performance 5-yr return--+7.26%
Expense Gross exp ratio0.71%0.99%
Risk 5 year sharpe ratio--0.35
Net assets$10.5M$2.5B
Average market cap$48.2B$88.2B
Average P/E18.218.3
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
SCHD Schwab U.S. Dividend Equity ETF™
QLC FlexShares US Quality Large Cap Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
F Ford0.80%
GM GM0.80%
GE General Electric0.80%
IVZ Invesco Ltd0.78%
ZBRA Zebra Technologies Corp0.78%
GPS Gap0.77%
AIG AIG0.76%
EXC Exelon0.76%
PNW Pinnacle West Capital Corp0.76%
TYL Tyler Technologies Inc0.75%