ERM
EquityCompass Risk Manager ETF
ERM | AMEX
$23.09
-$0.04 (-0.17%)
At close: Jul 14, 2023, 12:48 PM
-0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.67M
AVG Volume 736
AUM 8.68M
NAV 23.11
1D Range
23.08 23.15
52W Range
23.08 23.15
About ERM
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 e...
Asset Class Equity
Holdings 0
Inception Date Apr 10, 2017
Expense Ratio 0.66000004%
Domicile US
ISIN US33740F6079
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 21.32% |
| Healthcare | 13.73% |
| Consumer Cyclical | 12.70% |
| Financial Services | 11.95% |
| Communication Services | 11.34% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 24, 23 | $0.1424 | Mar 31, 23 |
| Dec 23, 22 | $0.1374 | Dec 30, 22 |
| Sep 23, 22 | $0.0800 | Sep 30, 22 |
| Jun 24, 22 | $0.0630 | Jun 30, 22 |
| Mar 25, 22 | $0.0740 | Mar 31, 22 |
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