EquityCompass Risk Manage... (ERM)
AMEX: ERM
· Real-Time Price · USD
23.09
-0.04 (-0.17%)
At close: Jul 14, 2023, 6:48 PM
-0.17% (1D)
| Bid | - |
| Market Cap | 8.67M |
| AUM | 8.68M |
| NAV | 23.11 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 18.51 |
| Shares Out | 375.66K |
| Inception Date | Apr 10, 2017 |
| Ask | - |
| Volume | 627 |
| Open | 23.15 |
| Previous Close | 23.13 |
| Day's Range | 23.08 - 23.15 |
| 52-Week Range | 21.70 - 23.15 |
| Holdings | 0 |
| Expense Ratio | 0.66% |
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 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.
Asset Class Equity
Ticker Symbol ERM
Inception Date Apr 10, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.32% |
| Healthcare | 13.73% |
| Consumer Cyclical | 12.70% |
| Financial Services | 11.95% |
| Communication Services | 11.34% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2023 | $0.1424 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1374 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0800 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0630 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0740 | Mar 31, 2022 |
