EquityCompass Tactical Ri... (TERM)
AMEX: TERM
· Real-Time Price · USD
22.15
0.13 (0.59%)
At close: Jun 12, 2025, 3:40 PM
0.59% (1D)
| Bid | 22.13 |
| Market Cap | 12.07M |
| AUM | 12.07M |
| NAV | 22.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 544.73K |
| Inception Date | Apr 10, 2017 |
| Ask | 22.17 |
| Volume | 752 |
| Open | 22.15 |
| Previous Close | 22.02 |
| Day's Range | 22.15 - 22.15 |
| 52-Week Range | 17.49 - 22.43 |
| Holdings | 18 |
| Expense Ratio | 0.67% |
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 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.
Asset Class Equity
Ticker Symbol TERM
Inception Date Apr 10, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 19.86% |
| Healthcare | 14.29% |
| Financial Services | 14.14% |
| Consumer Cyclical | 11.77% |
| Communication Services | 10.57% |
Top 10 Holdings 55.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc... | GILD | 5.66% |
| Leggett & Platt, Inc... | LEG | 5.57% |
| General Motors Compa... | GM | 5.57% |
| The Goldman Sachs Gr... | GS | 5.57% |
| 3m Company | MMM | 5.57% |
| U.S. Bancorp | USB | 5.57% |
| Visa Inc. | V | 5.57% |
| The Procter & Gamble... | PG | 5.57% |
| Exxon Mobil Corporat... | XOM | 5.57% |
| Bank Of America Corp... | BAC | 5.57% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2021 | $0.0260 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0940 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0460 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0470 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0620 | Mar 31, 2020 |
