EquityCompass Tactical Risk Manager ETF (TERM) ETF

Expense Ratio: 1.50% | AUM: 30.03M | Issuer: First Trust Portfolios

TERM Daily Price Range
TERM 52-Week Price Range

TERM - Real-Time SMART Grade™


Overall SMART Grade

TERM has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

TERM - Profile & Info

The investment objective of the EquityCompass Tactical Risk Manager ETF is to focus on risk management from the perspective that avoiding downside risk is a primary objective.The ETF generally invests in the stocks of the S&P 100 and the five smallest stocks in each of the S&P 500’s 10 sectors based on market capitalization, excluding REITs. The ETF can switch to cash or cash equivalents that total up to 100% of the portfolio when the manager determines that the U.S. equity market is unfavorable. This decision is made using fundamental and technical market indicators. As well, the ETF has an added ability to invest in inverse ETFs during unfavorable periods in equity markets.

Issuer First Trust Portfolios
Expense Ratio 1.50%
Assets Under Management (AUM) 30.03M
Underlying Index S&P 500 Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $18.77
Options? Yes
Total Holdings N/A

TERM - Price/Volume Stats

Current price $18.70
Prev. close $18.74
Day low $18.70
Day high $18.70
52-week high $21.81
52-week low $16.64
Day Volume 915
Avg. volume 11,684
Dividend yield 1.95%

TERM - Recent Returns

1-mo 0.21%
3-mo 4.25%
6-mo 8.08%
1-year -11.41%
3-year N/A
5-year N/A
YTD -5.48%
2018 -8.84%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

TERM - Stock Chart

TERM - Dividends

Ex-Dividend Date Type Payout Amount Change
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