Essential 40 Stock ETF (ESN) is an exchange-traded fund in the Large Value category. It has $296.79M in assets, an expense ratio of 0.70% and a 0.77% dividend yield. 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.
Assets under management
$296.79M
Expense ratio
0.70%
Category
Large Value
Dividend yield
0.77%
NAV
$20.18
Fund family
KKM Financial LLC
Exchange
NASDAQ
Top holdings
The largest positions Essential 40 Stock ETF reports, by weight.