Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

Essential 40 Stock ETF


Killir Kapital Management LLC ESN ETF
ESN Price$16.6 Market Cap$147.23M
Annual Dividend Yield0.59% Annual Dividend$0.10
Yearly Management Fee0.70% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$27.61K
Portfolio Management Company
Killir Kapital Management LLC
Discount/Premium to NAV0.10%
Inception DateOct 21, 2024 Market Cap Rank1980
Monthly AUM Growth5.83% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Essential 40 Stock ETF is an ETF issued by Killir Kapital Management LLC on Oct 21 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ESN ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $8.11M increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of ESN ETF is 0.59%, whereas its main asset area is North America. ESN ETF, whose 24-hour total volume is $27.61K, has experienced a $5.32M cash inflow in the last month. In addition, Essential 40 Stock ETF's one-year net asset value total return is 11.43%.

ESN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% 1.65% 2.53% 7.79% 7.37% 11.11% 6.96%

ESN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 7.81% 11.43% 11.43% 11.43% 11.43%

ESN ETF Price Chart

ESN ETF Fund Flows Chart

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ESN ETF NAV Growth Chart

ESN ETF Comments

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