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NASDAQ:ESN

Essential 40 Stock ETF (ESN) Price, Holdings, & News

$15.03
-0.11 (-0.73%)
(As of 10/31/2024 ET)

About Essential 40 Stock ETF (NASDAQ:ESN)

Key Stats

Today's Range
$15.03
$15.11
50-Day Range
N/A
52-Week Range
$15.03
$15.55
Volume
56,008 shs
Average Volume
43,851 shs
Market Capitalization
N/A
Assets Under Management
$78.59 million
Dividend Yield
N/A
Net Expense Ratio
0.71%
Aggregate Rating
N/A

ETF Overview

Essential 40 Stock ETF Expenses

TypeESNLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.49%0.52%
Other Expenses0.74%0.31%0.49%0.41%0.53%
Total Expense1.24%0.65%0.71%0.63%0.71%
Fee Waiver-0.53%-0.26%-0.52%-0.32%-0.57%
Net Expense0.71%0.62%0.61%0.56%0.59%
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ESN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ESN ETF - Frequently Asked Questions

Essential 40 Stock ETF's stock was trading at $15.3775 at the start of the year. Since then, ESN shares have decreased by 2.3% and is now trading at $15.0254.
View the best growth stocks for 2024 here
.

Shares of ESN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
KKM Financial
Fund Name
Essential 40 Stock ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ESN
Inception Date
10/22/2024
Fund Manager
Jeff Kilburg, Dan Deming
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Essential 40 Stock Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
43

Fund Statistics

Assets Under Management
$78.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
KKM Financial LLC
Custodian
U.S. Bank, N.A.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
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ESN Sector Exposure

ESN Industry Exposure


This page (NASDAQ:ESN) was last updated on 10/31/2024 by MarketBeat.com Staff
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