NYSEArca - Delayed Quote USD
EquityCompass Risk Manager ETF (ERM)
23.09
-0.04
(-0.17%)
At close: July 14 at 12:48:28 PM EDT
Loading Chart for ERM
- Previous Close
23.13 - Open
23.15 - Bid --
- Ask --
- Day's Range
23.08 - 23.09 - 52 Week Range
21.70 - 23.15 - Volume
627 - Avg. Volume
0 - Net Assets 8.68M
- NAV 23.11
- PE Ratio (TTM) 18.51
- Yield 1.57%
- YTD Daily Total Return 6.17%
- Beta (5Y Monthly) 0.76
- Expense Ratio (net) 0.66%
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.
First Trust
Fund Family
Large Value
Fund Category
8.68M
Net Assets
2017-04-10
Inception Date
Performance Overview: ERM
View MoreTrailing returns as of 7/25/2023. Category is Large Value.
Holdings: ERM
View MoreSector Weightings
SectorERM
Technology 21.32%
Healthcare 13.73%
Consumer Cyclical 12.70%
Financial Services 11.95%
Communication Services 11.34%
Industrials 9.75%
Consumer Defensive 8.50%
Energy 3.77%
Utilities 3.26%
Real Estate 2.31%
Basic Materials 1.36%
Recent News: ERM
View MoreResearch Reports: ERM
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