EquityCompass Risk Manager ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
151
Number of holdings151
Inception Date
Apr 10, 2017
Inception DateApr 10, 2017

What's in this fund

Sectors

As of October 2, 2022
Technology18.32%
Healthcare14.48%
Financial Services14.43%
Consumer Cyclical11.71%
Communication Services10.67%
Consumer Defensive8.66%
Industrials8.60%
Energy5.02%
Utilities3.43%
Real Estate2.53%
Basic Materials2.15%

Top 10 Holdings (55.72% of total assets)

As of October 3, 2022
NameSymbol% Assets
Morgan Stanley Instl Lqudty Trs InstlMISXX51.97%
TechnipFMCFTI0.49%
ConocoPhillipsCOP0.43%
BiogenBIIB0.42%
NetflixNFLX0.41%
UnumUNM0.41%
CF IndustriesCF0.40%
GartnerIT0.40%
SchlumbergerSLB0.40%
PayPalPYPL0.39%

ERM Key Statistics

AUM
17.42M
AUM17.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.36
30-Day yield1.36
Average volume
937.90
Average volume937.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.58
52 Week high$26.58
52 Week low
$20.72
52 Week low$20.72
Expense ratio
0.65
Expense ratio0.65

Average Annual Return

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.