TERM
EquityCompass Tactical Risk Manager ETF
TERM | AMEX
$22.15
+$0.13 (+0.59%)
At close: Jun 12, 2025, 9:40 AM
+0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.07M
AVG Volume 467
AUM 12.07M
NAV 22.15
1D Range
22.15 22.15
52W Range
22.15 22.15
About TERM
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 securi...
Asset Class Equity
Holdings 18
Inception Date Apr 10, 2017
Expense Ratio 0.67000003%
Domicile United States
ISIN US33740F7069
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.85% |
| Healthcare | 22.19% |
| Consumer Cyclical | 11.14% |
| Utilities | 11.14% |
| Energy | 11.05% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 25, 21 | $0.0260 | Mar 31, 21 |
| Dec 24, 20 | $0.0940 | Dec 31, 20 |
| Sep 24, 20 | $0.0460 | Sep 30, 20 |
| Jun 25, 20 | $0.0470 | Jun 30, 20 |
| Mar 26, 20 | $0.0620 | Mar 31, 20 |
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