NASDAQ:ESN Essential 40 Stock ETF (ESN) Price, Holdings, & News $15.22 +0.18 (+1.20%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$15.23 +0.01 (+0.07%) As of 05/2/2025 04:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock 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$15.04▼$15.2750-Day Range$13.77▼$15.8152-Week Range$13.53▼$16.01Volume18,561 shsAverage Volume19,004 shsMarket Capitalization$83.71 millionAssets Under Management$85.37 millionDividend Yield0.72%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… Essential 40 Stock ETF ExpensesTypeESNLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.59%0.57%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% 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 on January 1st, 2025. Since then, ESN stock has increased by 2.4% and is now trading at $15.22. View the best growth stocks for 2025 here. Who are Essential 40 Stock ETF's major shareholders? Top institutional shareholders of Essential 40 Stock ETF include Bank of New York Mellon Corp (2.36%). 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$85.37 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares5,500,000Beta0.88 Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ESN HoldingsCVS Health (NYSE:CVS)Holding Weight: 3.22%American Water Works (NYSE:AWK)Holding Weight: 3.15%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.99%CME Group (NASDAQ:CME)Holding Weight: 2.95%Duke Energy (NYSE:DUK)Holding Weight: 2.94%Verizon Communications (NYSE:VZ)Holding Weight: 2.92%Waste Management (NYSE:WM)Holding Weight: 2.87%International Business Machines (NYSE:IBM)Holding Weight: 2.86%Chubb (NYSE:CB)Holding Weight: 2.80%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.79%Full Holdings DetailsESN Sector ExposureESN Industry Exposure This page (NASDAQ:ESN) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... But this could be the biggest wealth building opportunity of t...Behind the Markets | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. Instead of sitting behind a desk analyzing mining...Golden Portfolio | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowThe July 23rd Crypto Trigger Could Mark the Beginning of Bitcoin’s Next Big Move Bitcoin’s early 2024 ETF r...Crypto Swap Profits | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | 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 Essential 40 Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Essential 40 Stock 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.