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US

Essential 40 Stock ETF

ESN · Equity

$19.25
+0.13%
Assets
n/a
Expense ratio
0.70%
Holdings
42
1Y return
+26.9%
Forward P/E
n/a
Top 10 holdings
+31.4%

Return and risk

1Y total return+26.9%
3Y total return+71.8%
5Y total return+73.8%
3Y CAGR+19.8%
5Y CAGR+11.7%
Beta0.83
RSI70.1

Fund structure

Asset classEquity
Assetsn/a
Holdings42
Expense ratio0.70%
Dividend yield+0.8%
Top 10 holdings+31.4%
Volume133.9K

All ETF indicators

All Time High19.25
All Time High Change-0.62
All Time High Date2026-05-11
All Time Low7.76
All Time Low Change146.52
All Time Low Date2020-03-23
Atr0.17
Beta0.83
Cagr10y11.16
Cagr1y26.93
Cagr3y19.77
Cagr5y11.69
Ch10y106.59
Ch1m6.46
Ch1w2.77
Ch1y25.76
Ch3m4.25
Ch3y59.28
Ch5y31.3
Ch6m10.83
Ch YTD11.47
Close19.23
Div CAGR103.82
Div CAGR3-23.47
Div CAGR5-37.44
Dividend Growth-73.87
Dividend Growth Years0
Dividend Years10
Dividend Yield0.81
Dps0.16
Ex Div Date2025-12-11
High5219.25
High52ch0
High52 Date2026-05-11
Inception Date2014-06-11
IsinUS6649257085
Last Dividend0.16
Low5215.22
Low52ch26.48
Low52 Date2025-05-23
Ma15017.7
Ma150ch8.09
Ma2018.63
Ma20017.42
Ma200ch9.84
Ma20ch2.67
Ma5018.14
Ma50ch5.49
Payment Date2025-12-19
Payout FrequencyAnnual
Payout Ratio18.44
Price Date2026-05-12
Rsi70.1
Rsi Monthly71.4
Rsi Weekly69.92
Sharpe Ratio2.03
Sortino Ratio3.77
Top10holdings31.43
Tr10y188.06
Tr1m6.46
Tr1y26.91
Tr3m4.25
Tr3y71.82
Tr5y73.77
Tr6m11.84
Tr YTD11.47