NYSEARCA:TERM

EquityCompass Tactical Risk Manager ETF (TERM) Price, Holdings, & News

$22.15
+0.13 (+0.59%)
(As of 10/15/2021)
Today's Range
$22.15
$22.15
50-Day Range
$22.15
$22.15
52-Week Range
$15.07
$22.43
Volume
700 shs
Average Volume
1,478 shs
Market Capitalization
$12.18 million
Assets Under Management
$12.12 million
Dividend Yield
1.31%
Net Expense Ratio
0.67%

About EquityCompass Tactical Risk Manager ETF

TERM Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
EquityCompass Tactical Risk Manager ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TERM
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
Absolute Returns
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$12.12 million
Average Daily Volume
$654.90
Discount/Premium
-0.01%

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
N/A

Miscellaneous

Beta
N/A
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EquityCompass Tactical Risk Manager ETF Expenses

TypeTERMLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.83%0.69%0.51%0.51%
Other Expenses0.02%1.90%0.79%0.64%0.58%
Total Expense0.67%2.08%1.21%0.74%0.70%
Fee Waiver0.00%-2.39%-0.69%-0.68%-0.57%
Net Expense0.67%1.03%0.94%0.58%0.58%

EquityCompass Tactical Risk Manager ETF (TERM) Exposure

TERM Sector Exposure

TERM Industry Exposure


TERM ETF - Frequently Asked Questions

How have TERM shares performed in 2024?

EquityCompass Tactical Risk Manager ETF's stock was trading at $22.15 at the start of the year. Since then, TERM shares have increased by 0.0% and is now trading at $22.15.
View the best growth stocks for 2024 here
.

What does TERM invest in?

EquityCompass Tactical Risk Manager ETF is a multi asset fund issued by First Trust. TERM focuses on long/short investments. The fund's investments total to approximately $12.12 million assets under management.

What is the management fee for EquityCompass Tactical Risk Manager ETF?

EquityCompass Tactical Risk Manager ETF's management fee is 0.65% and has other expenses of 0.02%. The net expense ratio for TERM is 0.67%.

How do I buy shares of EquityCompass Tactical Risk Manager ETF?

Shares of TERM 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:TERM) was last updated on 5/18/2024 by MarketBeat.com Staff

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