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Last Close
20.68
Sep 22 • 10:21 AM ET Dollar change-0.03 Percentage change(-0.13%)
Category
US Equities - Broad Market & Size
Sponsor
KKM Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Oct 21, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.37%
SMA50
1.43%
SMA200
9.50%
Return% 1Y
23.38%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.87%
Flows% 3M
12.89%
Flows% YTD
44.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
348.03M
NAV/sh
52W High
20.85 -0.82%
52W Low
16.62 24.48%
Volatility
0.87% 0.61%
ATR (14)
0.16
RSI (14)
55.36
Beta
0.72
Rel Volume
0.05
Avg Volume
60.57K
Volume
495
Perf Week
0.38%
Perf Month
0.46%
Perf Quarter
5.88%
Perf Half Y
18.27%
Perf YTD
20.53%
Perf Year
21.57%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.71
Price
20.68
Change %
-0.13%
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.