Essential 40 Stock ETFNASDAQ:ESN
- LAST PRICE15.51
- TODAY'S CHANGE (%)0.11 (0.72%)
- Bid / Lots14.75/ 5
- Ask / Lots23.28/ 2
- Open / Previous Close15.40 / 15.40
- Day Range
- 52 Week Range
- Volume11,726
- Overall Morningstar Rating2 out of 5 Starsout of 2626 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESN |
|---|---|---|
| 09:42 ET | 100 | 15.395 |
| 10:04 ET | 500 | 15.38 |
| 10:20 ET | 100 | 15.4191 |
| 10:49 ET | 100 | 15.42 |
| 11:27 ET | 959 | 15.48 |
| 11:48 ET | 5000 | 15.49 |
| 12:01 ET | 100 | 15.48 |
| 12:15 ET | 1000 | 15.4701 |
| 12:46 ET | 873 | 15.5 |
| 12:55 ET | 100 | 15.52 |
| 03:08 ET | 305 | 15.5303 |
| 03:35 ET | 450 | 15.53 |
| 03:48 ET | 2000 | 15.5082 |
| 04:00 ET | 2000 | 15.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/21/2024 Largest Premium | 0.20% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.10% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.10% |
| 11/01/2024 Largest Discount | -0.06% |
| 11/04/2024 | 0.13% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | -0.04% |
| 11/08/2024 | 0.13% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.19% |
| 11/14/2024 | 0.00% |
| 11/18/2024 | 0.13% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.00% |
| US Stock | 94.9% |
|---|---|
| Non-US Stock | 4.7% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 18.1% |
|---|---|
| Industrials | 17.7% |
| Financial Serv.s | 13.4% |
| Healthcare | 11.6% |
| Communication Services | 10.9% |
| Consumer Cyclical | 7.2% |
| Energy | 7.1% |
| Consumer Defensive | 6.9% |
| Utilities | 4.9% |
| Basic Mat. | 1.9% |
| Real Estate | 0 |
| United States | 95.3% |
|---|---|
| Canada | 1.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Oracle Corp | Long | 3.6% | 0.00% | $2.8M |
Meta Platforms Inc Class A | Long | 3.5% | 0.00% | $2.8M |
Delta Air Lines Inc | Long | 3.1% | 0.00% | $2.4M |
Eli Lilly and Co | Long | 3.0% | 0.00% | $2.3M |
Costco Wholesale Corp | Long | 3.0% | 0.00% | $2.3M |
JPMorgan Chase & Co | Long | 2.9% | 0.00% | $2.2M |
International Business Machines Corp | Long | 2.9% | 0.00% | $2.2M |
Amazon.com Inc | Long | 2.8% | 0.00% | $2.2M |
Chubb Ltd | Long | 2.8% | 0.00% | $2.2M |
Palo Alto Networks Inc | Long | 2.8% | 0.00% | $2.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | KKM Financial LLC |
Inception | June 11, 2014 |
The investment seeks to track, before fees and expenses, the performance of the Essential 40 Stock Index. The fund is an actively-managed exchange-traded fund (“ETFâ€) that normally invests at least 80% of its net assets in the common stocks of companies that comprise the Essential 40 Stock Index, which measures the investment return of the equity securities of forty blue-chip U.S. companies. Generally, the adviser anticipates that the fund will hold all forty of the securities that comprise the index in proportion to their weightings in the index.
| Total Net Assets | $78.0M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $15.40 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.07% |
| Dividend per Share | 0.32 USD |
| Ex-Dividend Date | 08/7/2024 |
| Dividend Payment Date | 08/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |