ARCA:ERM

EquityCompass Risk Manager ETF

$ 23.0901 -0.0399 ( -0.17%) 12:48 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
627.00
Dividend Yield %:
1.72
Last Holding update 2023-07-27 150 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Top Holdings: NVDA(1.38%) META(1.30%) AMD(1.12%) CRM(1.01%) TSLA(0.99%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VIII
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.15
Day's Range ($) 23.08 - 23.15
Day's Volume 627
52-Week Range ($) 20.72 - 23.15
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.049286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 8.749
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 13.7 - 24.4
PE Ratio (10y Median) 18.3
PB Ratio -
PB Ratio (10y Range) 1.96 - 2.96
PB Ratio (10y Median) 2.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.397
Dividend Yield % 1.72
Dividend Yield % (10y Range) 0.84 - 3.52
Dividend Yield % (10y Median) 1.72
Next Dividend Payment Date
Dividend Frequency Quarterly

ERM EquityCompass Risk Manager ETF Fundamental Charts

Historical TTM Price-to-Earnings for ERM EquityCompass Risk Manager ETF

Historical TTM Price-to-Earnings without NRI for ERM EquityCompass Risk Manager ETF

Historical Price-to-Book Ratio for ERM EquityCompass Risk Manager ETF

Historical Dividend Yields for ERM EquityCompass Risk Manager ETF

ERM EquityCompass Risk Manager ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ERM

No Available Data

ARCA:ERM is held by these investors

No Available Data
EquityCompass Risk Manager ETF... Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
2,870
108.580
0%
1.380
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
META 		Meta Platforms Inc
386
102.180
0%
1.300
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AMD 		Advanced Micro Devices Inc
740
87.480
0%
1.120
0%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
CRM 		Salesforce Inc
353
78.850
0%
1.010
0%
0.000
+24.66%
+13.56%
284400.440
Software
TSLA 		Tesla Inc
379
77.290
0%
0.990
0%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
AVGO 		Broadcom Inc
940
75.950
0%
0.970
0%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MSFT 		Microsoft Corp
227
74.540
0%
0.950
0%
0.000
+4.32%
+10.02%
3059156.044
Software
GOOGL 		Alphabet Inc
577
70.900
0%
0.900
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
571
68.850
0%
0.880
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GE 		General Electric Co
678
68.840
0%
0.880
0%
0.000
+10.84%
+73.03%
189682.847
Aerospace & Defense

EquityCompass Risk Manager ETF's Historical Top Holdings Breakdowns

EquityCompass Risk Manager ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTI 		TechnipFMC PLC2023-02-28Sold Out
-1.23%
●
11.15 ($12.84) 15.67
$26.65
107.55%
Sold Out
0
-8,889
GAP 		Gap Inc2023-02-28Sold Out
-0.98%
●
11.28 ($13.23) 15.26
$21.72
64.17%
Sold Out
0
-6,046
SLB 		SLB2023-02-28Sold Out
-0.97%
●
46.97 ($53.72) 58.46
$40.55
-24.52%
Sold Out
0
-1,675
CTLT 		Catalent Inc2023-02-28New Buy
+0.93%
●
42.94 ($53.72) 72
$58.48
8.86%
New holding
1,102
1,102
IT 		Gartner Inc2023-02-28Sold Out
-0.90%
●
324.47 ($339.27) 356.27
$513.48
51.35%
Sold Out
0
-230
BIIB 		Biogen Inc2023-02-28Sold Out
-0.88%
●
269.2 ($284.33) 305.17
$176.93
-37.77%
Sold Out
0
-257
ANET 		Arista Networks Inc2023-02-28Sold Out
-0.85%
●
109.49 ($126.87) 141.68
$405.12
219.32%
Sold Out
0
-545
NCLH 		Norwegian Cruise Line Holdings Ltd2023-02-28Sold Out
-0.81%
●
11.86 ($15.29) 18.11
$25.94
69.65%
Sold Out
0
-4,403
UNM 		Unum Group2023-02-28Sold Out
-0.81%
●
38.98 ($41.41) 44.64
$64.87
56.65%
Sold Out
0
-1,709
CF 		CF Industries Holdings Inc2023-02-28Sold Out
-0.79%
●
81.95 ($89.15) 108.19
$86.56
-2.91%
Sold Out
0
-654

EquityCompass Risk Manager ETF Total Holding History ($B)

To

EquityCompass Risk Manager ETF's Asset Allocation

To

EquityCompass Risk Manager ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EquityCompass Risk Manager ETF's Hypothetical Growth since 2023-05-31

EquityCompass Risk Manager ETF's Yearly Returns

Year Portfolio % % Excess Gain %

EquityCompass Risk Manager ETF's Holdings Heat Map

Size field:

EquityCompass Risk Manager ETF's Holdings Bubble Chart

EquityCompass Risk Manager ETF News

  • 1

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