NYSEARCA:ERM EquityCompass Risk Manager ETF (ERM) Price, Holdings, & News $23.09 -0.04 (-0.17%) As of 07/14/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About EquityCompass Risk Manager ETF (NYSEARCA:ERM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ERM alerts:Sign Up Key Stats Today's Range$23.08▼$23.1550-Day Range$23.09▼$23.0952-Week Range$20.72▼$23.15Volume600 shsAverage Volume4,740 shsMarket Capitalization$16.86 millionAssets Under Management$8.76 millionDividend Yield1.52%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF OverviewThe EquityCompass Risk Manager ETF (ERM) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed, long-only fund that provides long-term capital appreciation with capital preservation as a secondary objective. ERM was launched on Apr 10, 2017 and is managed by First Trust.Read More… EquityCompass Risk Manager ETF ExpensesTypeERMTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.71%0.51%0.53%Other Expenses0.00%0.22%0.73%0.56%0.52%Total Expense0.65%0.63%1.21%0.73%0.71%Fee Waiver0.00%-0.26%-0.70%-0.66%-0.54%Net Expense0.65%0.52%0.97%0.58%0.60% Receive ERM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for EquityCompass Risk Manager ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ERM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ERM ETF - Frequently Asked Questions How have ERM shares performed this year? EquityCompass Risk Manager ETF's stock was trading at $23.09 at the beginning of 2025. Since then, ERM shares have increased by 0.0% and is now trading at $23.09. View the best growth stocks for 2025 here. How do I buy shares of EquityCompass Risk Manager ETF? Shares of ERM 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 IssuerFirst Trust Fund NameEquityCompass Risk Manager ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ERM Inception Date4/10/2017 Fund ManagerTimothy M. McCann, Bernard J. Kavanagh WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$8.76 million Average Daily Volume$1,150.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares730,000Beta0.83 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ERM HoldingsMorgan Stanley Instl Lqudty Trs InstlHolding Weight: 49.96%NVIDIA (NASDAQ:NVDA)Holding Weight: 0.72%Meta Platforms (NASDAQ:META)Holding Weight: 0.67%Tesla (NASDAQ:TSLA)Holding Weight: 0.57%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.49%Broadcom (NASDAQ:AVGO)Holding Weight: 0.48%Adobe (NASDAQ:ADBE)Holding Weight: 0.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 0.45%Microsoft (NASDAQ:MSFT)Holding Weight: 0.45%Salesforce (NYSE:CRM)Holding Weight: 0.45%Full Holdings Details This page (NYSEARCA:ERM) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredIt’s absolute chaos in Silicon Valley right now…If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding EquityCompass Risk Manager ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share EquityCompass Risk Manager ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy ERM Stock Free ERM Stock Alerts