NYSEARCA:TERM

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

$22.15

+0.13 (+0.59%)

(As of 10/15/2021)

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Today's Range: $22.15
▼
$22.15
50-Day Range: $22.15
▼
$22.15
52-Week Range: $15.07
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$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%

Profile Chart Holdings

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TERM ETF News Headlines

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TERM Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: First Trust
Fund Name: EquityCompass Tactical Risk Manager ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 550,000
Beta: N/A

EquityCompass Tactical Risk Manager ETF Expenses

Type	TERM	Long/Short ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.80%	0.67%	0.50%	0.49%
Other Expenses	0.02%	2.11%	0.75%	0.64%	0.51%
Total Expense	0.67%	2.11%	1.16%	0.74%	0.66%
Fee Waiver	0.00%	-2.93%	-0.66%	-0.70%	-0.52%
Net Expense	0.67%	1.00%	0.89%	0.57%	0.55%

EquityCompass Tactical Risk Manager ETF (TERM) Exposure

TERM Sector Exposure

TERM Industry Exposure

Full Holdings Details

Similar ETFs

TERM ETF - Frequently Asked Questions

How have TERM shares performed in 2023?: EquityCompass Tactical Risk Manager ETF's stock was trading at $22.1546 at the beginning of the year. Since then, TERM shares have decreased by 0.0% and is now trading at $22.15.
View the best growth stocks for 2023 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%.

What is EquityCompass Tactical Risk Manager ETF's stock symbol?: EquityCompass Tactical Risk Manager ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TERM."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is EquityCompass Tactical Risk Manager ETF's stock price today?: One share of TERM stock can currently be purchased for approximately $22.15.
How much money does EquityCompass Tactical Risk Manager ETF make?: EquityCompass Tactical Risk Manager ETF (NYSEARCA:TERM) has a market capitalization of $12.18 million.

This page (NYSEARCA:TERM) was last updated on 6/6/2023 by MarketBeat.com Staff

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