NASDAQ:ESN Essential 40 Stock ETF (ESN) Price, Holdings, & News $15.07 0.00 (-0.01%) As of 03/12/2025 03:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrends About Essential 40 Stock ETF (NASDAQ:ESN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Essential 40 Stock ETF alerts:Sign Up Key Stats Today's Range$14.94▼$15.3050-Day Range$14.81▼$15.9452-Week Range$14.77▼$16.01Volume2,483 shsAverage Volume19,243 shsMarket Capitalization$80.77 millionAssets Under Management$83.51 millionDividend Yield0.73%Net Expense Ratio0.71%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Essential 40 Stock ETF ExpensesTypeESNLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.59%0.56%0.52%0.53%Other Expenses0.74%0.30%0.50%0.45%0.53%Total Expense1.24%0.65%0.72%0.67%0.71%Fee Waiver-0.53%-0.24%-0.50%-0.31%-0.55%Net Expense0.71%0.62%0.62%0.61%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. Email Address ESN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ESN ETF - Frequently Asked Questions How have ESN shares performed this year? Essential 40 Stock ETF's stock was trading at $14.86 at the beginning of the year. Since then, ESN shares have increased by 1.4% and is now trading at $15.0690. View the best growth stocks for 2025 here. Who are Essential 40 Stock ETF's major shareholders? Top institutional investors of Essential 40 Stock ETF include Bank of New York Mellon Corp and Atria Investments Inc. How do I buy shares of Essential 40 Stock ETF? 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 IssuerKKM Financial Fund NameEssential 40 Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ESN Inception Date10/22/2024 Fund ManagerJeff Kilburg, Dan Deming WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkEssential 40 Stock Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$83.51 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKKM Financial LLC CustodianU.S. Bank, N.A. DistributorNorthern Lights Distributors, LLC Transfer AgentUltimus Fund Solutions, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares5,360,000Beta0.93 Creation Unit10,000 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 ESN HoldingsCVS Health (NYSE:CVS)Holding Weight: 2.91%Intel (NASDAQ:INTC)Holding Weight: 2.88%International Business Machines (NYSE:IBM)Holding Weight: 2.81%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.72%Visa (NYSE:V)Holding Weight: 2.72%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 2.70%Oracle (NYSE:ORCL)Holding Weight: 2.69%Verizon Communications (NYSE:VZ)Holding Weight: 2.68%Meta Platforms (NASDAQ:META)Holding Weight: 2.67%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.66%Full Holdings DetailsESN Sector ExposureESN Industry Exposure This page (NASDAQ:ESN) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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