How have ERM shares performed in 2024?

EquityCompass Risk Manager ETF's stock was trading at $23.09 at the beginning of 2024. Since then, ERM stock has increased by 0.0% and is now trading at $23.09. View the best growth stocks for 2024 here .

What does ERM invest in?

EquityCompass Risk Manager ETF is a multi asset fund issued by First Trust. ERM focuses on target risk investments. The fund's investments total to approximately $8.76 million assets under management.

What stocks does EquityCompass Risk Manager ETF hold?

ERM invests in 1 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA) , Meta Platforms (META) , Tesla (TSLA) , Advanced Micro Devices (AMD) , Broadcom (AVGO) , Adobe (ADBE) , Amazon.com (AMZN) , Microsoft (MSFT) , Salesforce (CRM) and Apple (AAPL) .

What is the management fee for EquityCompass Risk Manager ETF?

EquityCompass Risk Manager ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ERM is 0.65%.

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. Compare Top Brokerages Here .

NYSEARCA:ERM

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

→ Can't believe it's happening again (From Manward Press) (Ad)

Free ERM Stock Alerts

$23.09

-0.04 (-0.17%)

(As of 07/14/2023)

Compare

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%

Stock Analysis Holdings Ratings

Get EquityCompass Risk Manager ETF alerts:

About EquityCompass Risk Manager ETF

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.

ERM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ERM ETF News Headlines

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

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.

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

Outstanding Shares: 730,000
Beta: 0.83
Creation Unit: 50,000
Creation Fee: $500.00

Investing Strategies To Help Grow Your Retirement Income

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Ad Paradigm Press

AI “wealth window” is closing soon!

Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.

I put together this personal video [HERE]…

EquityCompass Risk Manager ETF Expenses

Type	ERM	Target Risk ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.46%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.79%	0.64%	0.58%
Total Expense	0.65%	0.64%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-0.27%	-0.69%	-0.68%	-0.57%
Net Expense	0.65%	0.54%	0.94%	0.57%	0.58%

EquityCompass Risk Manager ETF (ERM) Holdings

Top 10 ERM Holdings

Full Holdings Details

Similar ETFs

ERM ETF - Frequently Asked Questions

How have ERM shares performed in 2024?: EquityCompass Risk Manager ETF's stock was trading at $23.09 at the beginning of 2024. Since then, ERM stock has increased by 0.0% and is now trading at $23.09.
View the best growth stocks for 2024 here.
What does ERM invest in?: EquityCompass Risk Manager ETF is a multi asset fund issued by First Trust. ERM focuses on target risk investments. The fund's investments total to approximately $8.76 million assets under management.
What stocks does EquityCompass Risk Manager ETF hold?: ERM invests in 1 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), Broadcom (AVGO), Adobe (ADBE), Amazon.com (AMZN), Microsoft (MSFT), Salesforce (CRM) and Apple (AAPL).

What is the management fee for EquityCompass Risk Manager ETF?: EquityCompass Risk Manager ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ERM is 0.65%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:ERM) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial