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E

Essential 40 Stock ETF

ESN

NASDAQ
E

Essential 40 Stock ETF

ESN

NASDAQ
$19.650.79% (+0.15)
$
₹
$19.650.79% (+0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $226.8B ETF is ranked 1007

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$266.20M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.95%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.34%
24.34%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.4%
26.4%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.65%
24.65%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.78
17.78
1Y Return
26.49%
26.49%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.19
19.19
1Y Return
21.25%
21.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Essential 40 Stock ETF $266.20M-26.76%
Vanguard Value Index Fund ETF Shares$174.54B0.04%24.34%
Schwab U.S. Dividend Equity ETF$92.77B0.06%26.40%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Intel Corporation
    Sector: Technology
    Holdings5.79 %
    Intel Corporation
    INTC

    Holdings

    5.79 %

    Technology
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings3.37 %
    Marathon Petroleum Corp
    MPC

    Holdings

    3.37 %

    Energy
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings2.97 %
    Palo Alto Networks Inc
    PANW

    Holdings

    2.97 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.97 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.97 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings2.88 %
    Enterprise Products Partners LP
    EPD

    Holdings

    2.88 %

    Energy
  • FedEx Corporation
    Sector: Industrials
    Holdings2.78 %
    FedEx Corporation
    FDX

    Holdings

    2.78 %

    Industrials
  • CVS Health Corp
    Sector: Healthcare
    Holdings2.75 %
    CVS Health Corp
    CVS

    Holdings

    2.75 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings2.74 %
    Verizon Communications Inc
    VZ

    Holdings

    2.74 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.72 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.72 %

    Communication Services
  • Apple Inc
    Sector: Technology
    Holdings2.70 %
    Apple Inc
    AAPL

    Holdings

    2.70 %

    Technology
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