TERM
EquityCompass Tactical Risk Manager ETF$22.15— (—)AUM $12.1MER 0.67%NAV $22.15Holdings 18Inception Apr 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
467Dividend Yield
—Expense Ratio
0.67%AUM
$12.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.85% |
| Healthcare | 22.19% |
| Consumer Cyclical | 11.14% |
| Utilities | 11.14% |
| Energy | 11.05% |
| Industrials | 11.05% |
| Consumer Defensive | 5.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Apr 10, 2017
- Description
- 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 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 also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500Â Index.
Similar ETFs
The EquityCompass Tactical Risk Manager ETF (TERM) is an exchange-traded fund that launched on Apr 10, 2017. It currently manages $12.1M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 18 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | 5.66% | 1,173 | $74K |
| 2 | XOM | Exxon Mobil Corporation | 5.57% | 1,264 | $73K |
| 3 | PNW | Pinnacle West Capital Corporation | 5.57% | 941 | $73K |
| 4 | GS | The Goldman Sachs Group, Inc. | 5.57% | 219 | $73K |
| 5 | EXC | Exelon Corporation | 5.57% | 1,722 | $73K |
| 6 | LEG | Leggett & Platt, Incorporated | 5.57% | 1,571 | $73K |
| 7 | PG | The Procter & Gamble Company | 5.57% | 578 | $73K |
| 8 | USB | U.S. Bancorp | 5.57% | 1,396 | $73K |
| 9 | V | Visa Inc. | 5.57% | 335 | $73K |
| 10 | MS | Morgan Stanley | 5.57% | 908 | $73K |
| 11 | GM | General Motors Company | 5.57% | 1,310 | $73K |
| 12 | BAC | Bank of America Corporation | 5.57% | 1,990 | $73K |
| 13 | ABBV | AbbVie Inc. | 5.57% | 677 | $73K |
| 14 | MMM | 3M Company | 5.57% | 402 | $73K |
| 15 | JNJ | Johnson & Johnson | 5.48% | 465 | $72K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.15
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TERM | Financial Services(764 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.69% | 0.71% |
| AUM | $12.1M | $3.58B | $10.65B |
| Dividend Yield | — | 4.83% | 3.94% |
| Avg Volume | 467 | 879.6K | 966.3K |
| Holdings | 18 | 238 | 108 |
| Performance | |||
| 1-Month Return | — | -2.11% | +0.30% |
| 6-Month Return | — | +0.40% | +2.96% |
| YTD Return | — | +4.92% | +8.01% |
| 1-Year Return | — | +2.22% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with TERM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.