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NASDAQ:ESN

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

$14.87 +0.16 (+1.09%)
As of 04/24/2025 03:59 PM Eastern

About Essential 40 Stock ETF (NASDAQ:ESN)

Key Stats

Today's Range
$14.76
$14.87
50-Day Range
$13.77
$15.94
52-Week Range
$13.53
$16.01
Volume
19,690 shs
Average Volume
19,050 shs
Market Capitalization
$81.79 million
Assets Under Management
$80.83 million
Dividend Yield
0.74%
Net Expense Ratio
0.71%
Aggregate Rating
Moderate Buy

ETF Overview

The Essential 40 Stock ETF (ESN) is an exchange-traded fund that is based on the Essential 40 Stock index. The fund attempts to track an index of 40 US blue-chip stocks that are deemed essential to the US economy by the index provider. Holdings are equally weighted in the index ESN was launched on Jun 11, 2014 and is issued by KKM Financial.

Essential 40 Stock ETF Expenses

TypeESNLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.59%0.56%0.53%0.53%
Other Expenses0.74%0.30%0.48%0.43%0.52%
Total Expense1.24%0.65%0.72%0.68%0.71%
Fee Waiver-0.53%-0.24%-0.49%-0.29%-0.54%
Net Expense0.71%0.62%0.63%0.62%0.60%
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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 $14.86 at the beginning of 2025. Since then, ESN shares have increased by 0.1% and is now trading at $14.87.
View the best growth stocks for 2025 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.

Fund Details

Issuer
KKM Financial
Fund Name
Essential 40 Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
$80.83 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
0.88
Creation Unit
10,000
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Top 10 ESN Holdings

ESN Sector Exposure

ESN Industry Exposure


This page (NASDAQ:ESN) was last updated on 4/25/2025 by MarketBeat.com Staff
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