Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Essential 40 Stock ETF, ETF

ESN

NMQ

$15.94

+$0.01

(0.06%)

Provider: KKM Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

7.10K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.77 L

$16 H

$15.94

About Essential 40 Stock ETF, ETF

The fund is an actively-managed exchange-traded fund ("ETF") 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. more

Provider: KKMCategory: Large Blend

Returns

Time Frame	ESN	S&P500
1-Week Return	1.66%	1.35%
1-Month Return	3.4%	1.42%
3-Month Return	3.64%	3.61%
6-Month Return	3.3%	9.32%

Time Frame	ESN	S&P500
1-Week Return	135.95%	101.22%
1-Month Return	50.20%	18.71%
3-Month Return	15.60%	15.47%
6-Month Return	6.81%	19.80%

Largest Holdings

Stock name	Ticker	Weight
CVS Health Corp	CVS	2.97%
Meta Platforms Inc.	META	2.88%
Intel Corporation	INTC	2.86%
International Business Machines	IBM	2.84%
Palo Alto Networks Inc	PANW	2.82%
Costco Wholesale Corp	COST	2.73%
Visa Inc. Class A	V	2.72%
JPMorgan Chase & Co	JPM	2.68%
Oracle Corporation	ORCL	2.68%
3M Company	MMM	2.61%