ERM

$23.09— (—)
AUM $8.7MER 0.66%NAV $23.11Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

736

Dividend Yield

—

Expense Ratio

0.66%

AUM

$8.7M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Technology21.32%
Healthcare13.73%
Consumer Cyclical12.70%
Financial Services11.95%
Communication Services11.34%
Industrials9.75%
Consumer Defensive8.50%
Energy3.77%
Utilities3.26%
Real Estate2.31%
Basic Materials1.36%
Cash & Others0.01%

Fund Information

Category
Technology
Inception Date
Apr 10, 2017
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The EquityCompass Risk Manager ETF (ERM) is an exchange-traded fund that launched on Apr 10, 2017. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 0.66%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-10.37%

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$23.09

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricERMTechnology(1582 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.66%0.63%0.70%
AUM$8.7M$6.38B$1.63B
Dividend Yield—2.97%11.22%
Avg Volume736496.8K328.2K
Holdings—193190
Performance
1-Month Return—-2.31%-2.03%
6-Month Return—+3.15%-2.28%
YTD Return—+12.28%-2.82%
1-Year Return—+9.49%-3.81%

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