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Last Close
May 08 04:00PM ET
15.20
Dollar change
+0.07
Percentage change
0.47
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.08%
SponsorKKM Financial ETF Type Tagsequity Return% 3Y- Total Holdings43 Perf Month10.38%
Fund Family Bond Type Tagsblue-chip Return% 5Y- AUM84.71M Perf Quarter-2.36%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y1.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.43% 52W Range13.53 - 16.01 Perf YTD2.28%
Dividend TTM0.10 (0.64%) ESG Type Tags- Flows% 3M4.83% 52W High-5.05% Beta-
Dividend Ex-DateDec 11, 2024 Dividend Type Sector/Theme Flows% YTD5.12% 52W Low12.39% ATR (14)0.23
Expense0.70% Structure Type Region Flows% 1Y RSI (14)57.02 Volatility0.89% 1.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.07 Prev Close15.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.97K Price15.20
SMA202.52% SMA500.96% SMA200-0.36% Trades Volume19,254 Change0.47%
Essential 40 Stock ETF seeks to track, before fees and expenses, the performance of the Essential 40 Stock Index. The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets in the common stocks of companies that comprise the Essential 40 Stock Index, which measures the investment return of the equity securities of forty blue-chip U.S. companies. Generally, the adviser anticipates that the fund will hold all forty of the securities that comprise the index in proportion to their weightings in the index.