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NYSEARCA:ERM

EquityCompass Risk Manager ETF (ERM) Price, Holdings, & News

$23.09 -0.04 (-0.17%)
As of 07/14/2023

About EquityCompass Risk Manager ETF (NYSEARCA:ERM)

Key Stats

Today's Range
$23.08
$23.15
50-Day Range
$23.09
$23.09
52-Week Range
$20.72
$23.15
Volume
600 shs
Average Volume
4,740 shs
Market Capitalization
$16.86 million
Assets Under Management
$8.76 million
Dividend Yield
1.52%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

EquityCompass Risk Manager ETF Expenses

TypeERMTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.45%0.71%0.52%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%-0.55%
Net Expense0.65%0.52%0.97%0.58%0.60%
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ERM ETF News Headlines

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

ERM ETF - Frequently Asked Questions

EquityCompass Risk Manager ETF's stock was trading at $23.09 on January 1st, 2025. Since then, ERM stock has increased by 0.0% and is now trading at $23.09.
View the best growth stocks for 2025 here
.

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

Issuer
First Trust
Fund Name
EquityCompass Risk Manager ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ERM
Inception Date
4/10/2017
Fund Manager
Timothy M. McCann, Bernard J. Kavanagh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$8.76 million
Average Daily Volume
$1,150.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:ERM) was last updated on 4/18/2025 by MarketBeat.com Staff
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