EquityCompass Tactical Risk Manager ETF (TERM): Price and Financial Metrics ETF
TERM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.15 | 52-week high | $22.43 |
| Prev. close | $22.02 | 52-week low | $15.07 |
| Day low | $22.15 | Volume | 700 |
| Day high | $22.15 | Avg. volume | 1,478 |
| 50-day MA | $22.00 | Dividend yield | 1.33% |
| 200-day MA | $21.12 |
TERM Stock Price Chart Interactive Chart >
EquityCompass Tactical Risk Manager ETF (TERM) ETF Bio
The investment objective of the EquityCompass Tactical Risk Manager ETF 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.
TERM ETF Info
| Issuer | |
| Expense Ratio | % |
| Asset Class | |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | N/A |
| Net Asset Value (NAV) | $0.00 |
| Options? | No |
| Total Holdings | 152 |
TERM Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA Corporation | 0.68% |
| META | Meta Platforms Inc. (Class A) | 0.61% |
| AMD | Advanced Micro Devices Inc. | 0.55% |
| MSFT | Microsoft Corporation | 0.46% |
| CRM | Salesforce Inc. | 0.46% |
| GOOGL | Alphabet Inc. (Class A) | 0.44% |
| TSLA | Tesla Inc. | 0.44% |
| AVGO | Broadcom Inc. | 0.43% |
| GE | General Electric Company | 0.43% |
TERM Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | 49.80% |
| 5-year | 6.45% |
| YTD | N/A |
| 2022 | N/A |
| 2021 | 0.00% |
| 2020 | -2.66% |
| 2019 | -3.07% |
| 2018 | -8.84% |
TERM Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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