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EquityCompass Tactical Risk Manager ETF

TERM:US
NYSE Arca
20.76
USD
0.00
0.00%
As of 8:04 PM EDT 7/20/2017
Volume
12,182
Previous Close
20.76
52Wk Range
19.67 - 21.32
Before it's here, it's on the Bloomberg Terminal.
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Volume
12,182
Previous Close
20.76
52Wk Range
19.67 - 21.32
NAV (on 07/20/2017)
20.72
Total Assets (m USD) (on 07/20/2017)
15.539
Inception Date
04/11/2017
Premium/Discount
0.19%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 06/22/2017)
0.0382
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.65%
3 Mo Return
3.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.11 k 147.24 k 0.95
2.97 k 114.04 k 0.73
1.89 k 111.44 k 0.72
676.00 111.22 k 0.72
3.55 k 110.54 k 0.71
55.00 109.96 k 0.71
1.48 k 109.62 k 0.71
4.46 k 108.88 k 0.70
1.31 k 108.57 k 0.70
5.28 k 108.47 k 0.70
Profile
Equitycompass Tactical Risk Manager ETF is an exchange-traded fund incorporated in the USA. The Fund invests in US equity securities. 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, short term fixed income or securities designed to provide short exposure to broad U.S. market indexes.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000