NYSEARCA:ERM EquityCompass Risk Manager ETF (ERM) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free ERM Stock Alerts $23.09 -0.04 (-0.17%) (As of 07/14/2023) Add Compare Share Share 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% Stock AnalysisStock AnalysisHoldingsRatingsStock AnalysisHoldingsRatings Get EquityCompass Risk Manager ETF alerts: Email Address About EquityCompass Risk Manager ETFThe 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 ERM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ERM ETF News HeadlinesNo 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. Email Address 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$1,150.00 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? 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EquityCompass Risk Manager ETF ExpensesTypeERMTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.46%0.69%0.50%0.51%Other Expenses0.00%0.29%0.79%0.64%0.58%Total Expense0.65%0.64%1.21%0.74%0.70%Fee Waiver0.00%-0.27%-0.69%-0.69%-0.57%Net Expense0.65%0.53%0.94%0.58%0.58% EquityCompass Risk Manager ETF (ERM) HoldingsTop 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 Similar ETFsX-Links Crude Oil Shares Covered Call ETNNASDAQ:USOIWBI BullBear Global Rotation ETFNYSEARCA:WBIRClaymore CEF GS Connect ETNNYSEARCA:GCEGS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETNNYSEARCA:GCECAlpha Architect High Inflation and Deflation ETFNASDAQ:HIDE 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 start of the year. Since then, ERM shares have 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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