Essential 40 Stock ETF
Killir Kapital Management LLC ESN ETF
| ESN Price | $18.16 |
Market Cap | $216.58M |
| Annual Dividend Yield | 0.85% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $160.58K |
| Portfolio Management Company | Killir Kapital Management LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Oct 21, 2024 |
Market Cap Rank | 1920 |
| Monthly AUM Growth | 6.57% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.11%.
While the total value of the fund shows $13.36M increase compared to the previous month, its price is traded daily at a increase of 0.77%.
The annual dividend yield of ESN ETF is 0.85%, whereas its main asset area is North America.
ESN ETF, whose 24-hour total volume is $160.58K, has experienced a $10.1M cash inflow in the last month.
In addition, Essential 40 Stock ETF's one-year net asset value total return is 16.17%.
ESN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.77% |
-0.77% |
1.28% |
5.89% |
9.66% |
5.83% |
15.78% |
ESN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.33% |
8.29% |
5.25% |
16.17% |
22.42% |
22.42% |
ESN ETF Comments
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