EquityCompass Risk Manager ETF

-$0.05 (-0.23%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ERM and other ETFs, options, and stocks.

About ERM

ERM is an actively-managed, long-only fund that provides long-term capital appreciation with capital preservation as a secondary objective.

What's in this fund

Sectors

As of May 19, 2022
Technology18.57%
Healthcare14.97%
Financial Services13.92%
Consumer Cyclical11.01%
Communication Services10.68%
Consumer Defensive9.15%
Industrials8.54%
Energy4.57%
Utilities3.76%
Real Estate2.67%
Basic Materials2.16%

Top 10 Holdings (8.19% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Western Digital
WDC
0.87%
Merck
MRK
0.86%
Unum
UNM
0.84%
Philip Morris
PM
0.81%
Exxon Mobil
XOM
0.82%
Dow
DOW
0.81%
Gilead Sciences
GILD
0.80%
Exelon
EXC
0.80%
Southern
SO
0.79%
Bristol-Myers Squibb
BMY
0.79%

ERM Key Statistics

AUM
19.67M
Price-Earnings ratio
—
30-Day yield
1.56
Average volume
1.04K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$26.58
52 Week low
$22.16
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Apr 10, 2017
% Price Return-3.43%5.70%4.79%
—
4.73%
% NAV Return-3.39%5.68%4.64%
—
4.65%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure