ERM
EquityCompass Risk Manager ETFAUM$8.7M
Expense Ratio0.66%
NAV$23.11
HoldingsN/A
InceptionApr 10, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.66%AUM
$8.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Technology
- Subcategory
- Volatility
- 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
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +5.77% | — | ||
| 5Y | -1.91% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ERM | Technology(1413 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.79% |
| AUM | $8.7M | $6.78B | $1.43B |
| Dividend Yield | — | 2.83% | 5.60% |
| Avg Volume | N/A | 1.1M | 628.3K |
| Holdings | — | 202 | 109 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.74% |
| 6-Month Return | — | +3.76% | +0.95% |
| YTD Return | — | +0.41% | +1.79% |
| 1-Year Return | — | +20.06% | +3.61% |
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