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NasdaqGM - Delayed Quote USD

Essential 40 Stock ETF (ESN)

20.68 -0.30 (-1.43%)
At close: October 30 at 4:00:00 PM EDT
Trade ESN on Coinbase
Chart Range Bar
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  • Previous Close 20.98
  • Open 20.85
  • Bid 14.77 x 200
  • Ask 26.34 x 200
  • Day's Range 20.60 - 20.85
  • 52 Week Range 16.62 - 21.43
  • Volume 545,183
  • Avg. Volume 67,345
  • Net Assets 341.66M
  • NAV 20.65
  • PE Ratio (TTM) 20.88
  • Yield 0.76%
  • YTD Daily Total Return 20.36%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.70%

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.

KKM Financial LLC

Fund Family

Large Value

Fund Category

341.66M

Net Assets

2014-06-11

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

ESN
20.36%
Category
7.82%

1-Year Return

ESN
21.74%
Category
26.16%

3-Year Return

ESN
20.97%
Category
15.87%

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