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 Analysis About EquityCompass Risk Manager ETF (NYSEARCA:ERM) 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 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. Read More EquityCompass Risk Manager ETF ExpensesTypeERMTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.51%0.71%0.50%0.53%Other Expenses0.00%0.25%0.61%0.60%0.54%Total Expense0.65%0.68%1.12%0.75%0.73%Fee Waiver0.00%-0.26%-0.59%-0.76%-0.67%Net Expense0.65%0.56%0.92%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 Constituents1 Fund Statistics Assets Under Management$8.76 million Average Daily Volume$1.15 thousand 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 7/14/2023 by MarketBeat.com Staff. 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