Free Trial
NASDAQ:ESN

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

$15.67 -0.22 (-1.36%)
Closing price 02/21/2025 03:55 PM Eastern
Extended Trading
$15.68 +0.00 (+0.01%)
As of 02/21/2025 04:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Essential 40 Stock ETF (NASDAQ:ESN)

Key Stats

Today's Range
$15.66
$15.79
50-Day Range
$14.81
$15.94
52-Week Range
$14.77
$16.01
Volume
6,716 shs
Average Volume
20,745 shs
Market Capitalization
N/A
Assets Under Management
$83.71 million
Dividend Yield
0.70%
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%0.56%0.51%0.53%
Other Expenses0.74%0.30%0.50%0.47%0.53%
Total Expense1.24%0.65%0.72%0.67%0.71%
Fee Waiver-0.53%-0.25%-0.50%-0.32%-0.56%
Net Expense0.71%0.62%0.62%0.60%0.60%
Receive ESN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Essential 40 Stock ETF and its competitors with MarketBeat's FREE daily newsletter.

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 $14.86 at the beginning of 2025. Since then, ESN stock has increased by 5.5% and is now trading at $15.6740.
View the best growth stocks for 2025 here
.

Essential 40 Stock ETF's top institutional shareholders include Bank of New York Mellon Corp and Atria Investments Inc.

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.

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
42

Fund Statistics

Assets Under Management
$83.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?

Get This Free Report

ESN Sector Exposure

ESN Industry Exposure


This page (NASDAQ:ESN) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners