ERM

EquityCompass Risk Manager ETF

Up$20.58
+$0.02
(+0.1%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

ERM Trading Data

Open

$20.51

Low Price

$20.51

High Price

$20.58

Previous Last Price

$20.56

Bid Size

$0 X 0

Ask Size

$0 X 0

ERM Portfolio Data

AUM

$20,550,000

Shares

1,000

PE Ratio

16.63

Price / Book Ratio

2.34

Expense Ratio

0.65

Net Asset Value

$20.55

Volume

Volume

2,300

Avg. Volume (YDT)

5,666

Dollar Volume

$47,283

Weekly Avg. Volume

1,200

Monthly Avg. Volume

2,480

Quarterly Avg. Volume

5,835

ERM Fund Description

The EquityCompass Risk Manager ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide long term capital appreciation with capital preservation as a secondary objective. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing in equity securities of U.S. companies. During periods when the U.S. equity market is determined to be unfavorable by the Fund's sub-advisor, Choice Financial Partners, Inc. d/b/a EquityCompass Strategies, the Fund may invest all or a portion of its assets in cash, cash equivalents and short term fixed income.

ERM Chart

ERM Summary

Fund Family

First Trust Portfolios

Tracks This Index

EquityCompass Risk Manager ETF

Inception Date

2017-04-10

Asset Class

Equity

Asset Class Size

Large Cap

ERM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ERM Technicals

Alpha

0

Beta

0.84

Leverage

Long

Standard Deviation

1.17

ERM Dividends

Dividend Date

2019-09-25

Latest Dividend

0.123

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

2.42

ERM Performance

YTD Return

3.26%

1 Year Return

-6.77%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.93%

ERM Related Articles

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