Northern Lights Fund Trust II Essential 40 Stock ETF

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About ESN

ESN attempts to track an index of 40 US blue-chip stocks that are deemed essential to the US economy by the index provider. Holdings are equally weighted in the index. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
42
Number of holdings42
Inception Date
Jun 11, 2014
Inception DateJun 11, 2014

What's in this fund

Sectors

As of December 10, 2025
Technology20.39%
Industrials16.06%
Financial Services12.63%
Healthcare12.39%
Communication Services9.98%
Energy7.44%
Consumer Cyclical7.30%
Basic Materials4.92%
Utilities4.66%
Consumer Defensive4.23%

ESN Key Statistics

AUM
186.45M
AUM186.45M
Price-Earnings ratio
21.09
Price-Earnings ratio21.09
30-Day yield
30-Day yield
Average volume
36.79K
Average volume36.79K
High today
$17.28
High today$17.28
Low today
$17.17
Low today$17.17
Open price
$17.27
Open price$17.27
Volume
42.11K
Volume42.11K
52 Week high
$17.55
52 Week high$17.55
52 Week low
$13.53
52 Week low$13.53
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Northern Lights Fund Trust II Essential 40 Stock ETF(ESN) shares are valued at $17.22. The company's market cap stands at 186.54M, with a P/E ratio of 21.09 and a dividend yield of 2.1%.

As of 2025-12-13, Northern Lights Fund Trust II Essential 40 Stock ETF(ESN) stock has fluctuated between $17.17 and $17.28. The current price stands at $17.22, placing the stock +0.3% above today's low and -0.3% off the high.

Northern Lights Fund Trust II Essential 40 Stock ETF(ESN) shares are trading with a volume of 42.11K, against a daily average of 36.79K.

In the last year, Northern Lights Fund Trust II Essential 40 Stock ETF(ESN) shares hit a 52-week high of $17.55 and a 52-week low of $13.53.

In the last year, Northern Lights Fund Trust II Essential 40 Stock ETF(ESN) shares hit a 52-week high of $17.55 and a 52-week low of $13.53.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.