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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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