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. 

Category
Large Value
CategoryLarge Value
Number of holdings
43
Number of holdings43
Inception Date
Jun 11, 2014
Inception DateJun 11, 2014

What's in this fund

Sectors

As of August 4, 2026
Technology20.12%
Industrials17.07%
Healthcare12.47%
Financial Services11.66%
Energy8.99%
Communication Services7.06%
Consumer Cyclical6.75%
Basic Materials6.74%
Consumer Defensive4.60%
Utilities4.54%

ESN Key Statistics

AUM
332.25M
AUM332.25M
Price-Earnings ratio
23.09
Price-Earnings ratio23.09
30-Day yield
30-Day yield
Average volume
81.31K
Average volume81.31K
High today
$20.51
High today$20.51
Low today
$20.45
Low today$20.45
Open price
$20.45
Open price$20.45
Volume
12.30K
Volume12.30K
52 Week high
$20.53
52 Week high$20.53
52 Week low
$15.99
52 Week low$15.99
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 $20.51. The company's market cap stands at 331.91M, with a P/E ratio of 23.09 and a dividend yield of 1.77%.

On 2026-08-08, Northern Lights Fund Trust II Essential 40 Stock ETF(ESN) stock traded between a low of $20.45 and a high of $20.51. Shares are currently priced at $20.51, which is +0.3% above the low and 0.0% below the high.

The Northern Lights Fund Trust II Essential 40 Stock ETF(ESN)'s current trading volume is 12.3K, compared to an average daily volume of 81.31K.

During the past year, Northern Lights Fund Trust II Essential 40 Stock ETF(ESN) stock moved between $15.99 at its lowest and $20.53 at its peak.

During the past year, Northern Lights Fund Trust II Essential 40 Stock ETF(ESN) stock moved between $15.99 at its lowest and $20.53 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.