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) 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%0.45%0.70%0.51%0.53%Other Expenses0.00%0.26%0.71%0.59%0.56%Total Expense0.65%0.63%1.19%0.74%0.73%Fee Waiver0.00%-0.25%-0.61%-0.71%-0.63%Net Expense0.65%0.52%0.95%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. Submit View SMS TermsBy 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, ERM stock has increased by 0.0% and is now trading at $23.09. 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$1.15 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
Free ERM Stock Alerts