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EquityCompass Risk Manager ETF

ERM:US
NYSE Arca
20.78
USD
0.00
0.00%
As of 8:04 PM EDT 7/20/2017
Volume
1,890
Previous Close
20.78
52Wk Range
19.74 - 20.79
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,890
Previous Close
20.78
52Wk Range
19.74 - 20.79
NAV (on 07/20/2017)
20.72
Total Assets (m USD) (on 07/20/2017)
7.251
Inception Date
04/11/2017
Premium/Discount
0.29%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 06/22/2017)
0.0398
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.65%
3 Mo Return
4.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.85 k 68.59 k 0.95
1.38 k 53.16 k 0.73
880.00 52.00 k 0.72
26.00 51.98 k 0.72
315.00 51.83 k 0.72
1.66 k 51.58 k 0.71
688.00 51.06 k 0.71
2.08 k 50.77 k 0.70
2.46 k 50.54 k 0.70
611.00 50.52 k 0.70
Profile
Equitycompass Risk Manager ETF is an exchange-traded fund incorporated in the USA. The fund will invest in equity securities of US companies. During periods when the US equity market is determined to be unfavorable, the Fund may invest all or a portion of its assets in cash, cash equivalents and short term fixed income.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000