Last Close
Mar 17  •  04:00PM ET
17.92
Dollar change
+0.02
Percentage change
0.14
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.46% Total Holdings43 Perf Week-0.12%
SponsorKKM Financial ETF Type Tagsequity Return% 3Y- AUM224.21M Perf Month-2.17%
Fund Family Bond Type Tagsblue-chip Return% 5Y- NAV/sh Perf Quarter4.07%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High18.52 -3.24% Perf Half Y6.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low13.52 32.51% Perf YTD4.42%
Active/Passive Quant Type Tags- Flows% 1M5.36% Volatility0.66% 0.90% Perf Year16.08%
Dividend TTM0.15 (0.86%) ESG Type Tags- Flows% 3M15.64% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD11.79% RSI (14)44.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.70% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume0.74 Prev Close17.90
Inverse/Leveraged Market Cap SMA50-0.45% Flows% 5Y Avg Volume57.88K Price17.92
IPOOct 21, 2024 Option/ShortNo / Yes SMA2005.51% Trades Volume43,029 Change0.14%
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.