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EquityCompass Tactical Risk Manager ETF TERM

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22.15 USD 0.00 0.00%

As of Jun 12, 9:40 AM ET

22.15 Day range 22.15

17.49 52-week range 22.43

Open: 22.15
Prev close: 22.15
Mkt cap: 12.07M
Vol: 752
Avg vol: 467
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.15
High: 22.15
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.00
200-d avg: 21.37

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Issuer: —
Asset class: Equity
Expense ratio: 0.67%
Assets under management: $12.07M
NAV: 22.15
Holdings: 18
Inception: 2017-04-10
Top 10 weight: 55.78%

GILD Gilead Sciences, Inc. 5.66%
XOM Exxon Mobil Corporation 5.57%
PNW Pinnacle West Capital Corporation 5.57%
GS The Goldman Sachs Group, Inc. 5.57%
EXC Exelon Corporation 5.57%
LEG Leggett & Platt, Incorporated 5.57%
PG The Procter & Gamble Company 5.57%
USB U.S. Bancorp 5.57%
V Visa Inc. 5.57%
MS Morgan Stanley 5.57%
GM General Motors Company 5.57%
BAC Bank of America Corporation 5.57%
ABBV AbbVie Inc. 5.57%
MMM 3M Company 5.57%
JNJ Johnson & Johnson 5.48%
COP ConocoPhillips 5.48%
HON Honeywell International Inc. 5.48%
AMGN Amgen Inc. 5.48%

Financial Services 27.85%
Healthcare 22.19%
Consumer Cyclical 11.14%
Utilities 11.14%
Energy 11.05%
Industrials 11.05%
Consumer Defensive 5.57%

United States 100.00%

Updated 2024-09-16