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EquityCompass Tactical Risk Manager ETF TERM

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Price alert · 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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EquityCompass Tactical Risk Manager ETF

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%

Top holdings

  1. GILD Gilead Sciences, Inc. 5.66%
  2. XOM Exxon Mobil Corporation 5.57%
  3. PNW Pinnacle West Capital Corporation 5.57%
  4. GS The Goldman Sachs Group, Inc. 5.57%
  5. EXC Exelon Corporation 5.57%
  6. LEG Leggett & Platt, Incorporated 5.57%
  7. PG The Procter & Gamble Company 5.57%
  8. USB U.S. Bancorp 5.57%
  9. V Visa Inc. 5.57%
  10. MS Morgan Stanley 5.57%
  11. GM General Motors Company 5.57%
  12. BAC Bank of America Corporation 5.57%
  13. ABBV AbbVie Inc. 5.57%
  14. MMM 3M Company 5.57%
  15. JNJ Johnson & Johnson 5.48%
  16. COP ConocoPhillips 5.48%
  17. HON Honeywell International Inc. 5.48%
  18. AMGN Amgen Inc. 5.48%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2024-09-16

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