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% |
| Beta | 0.83 |
| RSI | 70.1 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.70% |
| Dividend yield | +0.8% |
| Top 10 holdings | +31.4% |
| Volume | 133.9K |
All ETF indicators
| All Time High | 19.25 |
| All Time High Change | -0.62 |
| All Time High Date | 2026-05-11 |
| All Time Low | 7.76 |
| All Time Low Change | 146.52 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.17 |
| Beta | 0.83 |
| Cagr10y | 11.16 |
| Cagr1y | 26.93 |
| Cagr3y | 19.77 |
| Cagr5y | 11.69 |
| Ch10y | 106.59 |
| Ch1m | 6.46 |
| Ch1w | 2.77 |
| Ch1y | 25.76 |
| Ch3m | 4.25 |
| Ch3y | 59.28 |
| Ch5y | 31.3 |
| Ch6m | 10.83 |
| Ch YTD | 11.47 |
| Close | 19.23 |
| Div CAGR10 | 3.82 |
| Div CAGR3 | -23.47 |
| Div CAGR5 | -37.44 |
| Dividend Growth | -73.87 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 0.81 |
| Dps | 0.16 |
| Ex Div Date | 2025-12-11 |
| High52 | 19.25 |
| High52ch | 0 |
| High52 Date | 2026-05-11 |
| Inception Date | 2014-06-11 |
| Isin | US6649257085 |
| Last Dividend | 0.16 |
| Low52 | 15.22 |
| Low52ch | 26.48 |
| Low52 Date | 2025-05-23 |
| Ma150 | 17.7 |
| Ma150ch | 8.09 |
| Ma20 | 18.63 |
| Ma200 | 17.42 |
| Ma200ch | 9.84 |
| Ma20ch | 2.67 |
| Ma50 | 18.14 |
| Ma50ch | 5.49 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 18.44 |
| Price Date | 2026-05-12 |
| Rsi | 70.1 |
| Rsi Monthly | 71.4 |
| Rsi Weekly | 69.92 |
| Sharpe Ratio | 2.03 |
| Sortino Ratio | 3.77 |
| Top10holdings | 31.43 |
| Tr10y | 188.06 |
| Tr1m | 6.46 |
| Tr1y | 26.91 |
| Tr3m | 4.25 |
| Tr3y | 71.82 |
| Tr5y | 73.77 |
| Tr6m | 11.84 |
| Tr YTD | 11.47 |