TERM logo

TERM ETF

Profile

Name:

EquityCompass Tactical Risk Manager ETF

Assets under management:

$1 B

Expense ratio:

0.67%

Inception date:

10 April 2017

Website:

-

Last ex-dividend date:

23 September 2021

Next ex-dividend date:

N/A

Description:

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500® Index.

Top holdings

Name
Weight
GILD logo
Gilead Sciences(GILD)
5.66 %
ABBV logo
AbbVie(ABBV)
5.57 %
BAC logo
Bank of America(BAC)
5.57 %
EXC logo
Exelon(EXC)
5.57 %
GM logo
General Motors(GM)
5.57 %
GS logo
Goldman Sachs(GS)
5.57 %
LEG logo
Leggett & Platt Incorporated(LEG)
5.57 %
MMM logo
3M(MMM)
5.57 %
MS logo
Morgan Stanley(MS)
5.57 %
PG logo
Procter & Gamble(PG)
5.57 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$23.80
TERM price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.10
TERM dividend per share is $0.10
Director James Bowen Acquires 12,130 Shares of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM
Director James Bowen Acquires 12,130 Shares of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM
Director James Bowen Acquires 12,130 Shares of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM
TERM
gurufocus.com02 October 2024

On October 1, 2024, James Bowen, Director at FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (FTHY, Financial), purchased 12,130 shares of the company. This transaction was documented in an SEC Filing.

NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION AND EXTENSION OF PREFERRED SHARES' TERM
NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION AND EXTENSION OF PREFERRED SHARES' TERM
NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION AND EXTENSION OF PREFERRED SHARES' TERM
TERM
prnewswire.com16 September 2024

NEW YORK , Sept. 16, 2024 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) (the "Fund") has announced a distribution declaration of $0.05417 per share of common stock.

BARINGTON CAPITAL GROUP CALLS FOR TRIMAS TO CONSIDER A RANGE OF STRATEGIC ALTERNATIVES TO ADDRESS IT LONG-TERM SHARE PRICE UNDERPERFORMANCE
BARINGTON CAPITAL GROUP CALLS FOR TRIMAS TO CONSIDER A RANGE OF STRATEGIC ALTERNATIVES TO ADDRESS IT LONG-TERM SHARE PRICE UNDERPERFORMANCE
BARINGTON CAPITAL GROUP CALLS FOR TRIMAS TO CONSIDER A RANGE OF STRATEGIC ALTERNATIVES TO ADDRESS IT LONG-TERM SHARE PRICE UNDERPERFORMANCE
TERM
prnewswire.com29 July 2024

TriMas' Shares have Underperformed its Peers and the Market Over a Long-Term Period Believes TriMas' Multi-Segment Structure has Done Little to Benefit Stockholders Recommends TriMas Sell its Aerospace Segment or the Entire Company NEW YORK , July 29, 2024 /PRNewswire/ -- Barington Capital Group, L.P. and its affiliates, including The Eastern Company (NasdaqGM: EML) ("Barington" or "we"), which collectively own approximately 1.5% of TriMas Corporation (NasdaqGS: TRS) ("TriMas" or the "Company"), announced today that it has sent a letter to the Chairman of the Board of TriMas, Herbert K.

GLUCOTRACK REPORTS SUCCESSFUL COMPLETION OF FIRST REPORTED LONG-TERM PRECLINICAL STUDY OF ITS EPIDURAL GLUCOSE MONITORING SENSOR
GLUCOTRACK REPORTS SUCCESSFUL COMPLETION OF FIRST REPORTED LONG-TERM PRECLINICAL STUDY OF ITS EPIDURAL GLUCOSE MONITORING SENSOR
GLUCOTRACK REPORTS SUCCESSFUL COMPLETION OF FIRST REPORTED LONG-TERM PRECLINICAL STUDY OF ITS EPIDURAL GLUCOSE MONITORING SENSOR
TERM
globenewswire.com13 June 2024

Completion of the novel epidural continuous glucose monitoring study confirms its potential for providing simplified disease management for patients with painful diabetic neuropathy

CRACKER BARREL PROVIDES UPDATE ON STRATEGIC TRANSFORMATION PLAN AND ANNOUNCES CAPITAL ALLOCATION CHANGES TO DRIVE SUSTAINABLE LONG-TERM VALUE CREATION
CRACKER BARREL PROVIDES UPDATE ON STRATEGIC TRANSFORMATION PLAN AND ANNOUNCES CAPITAL ALLOCATION CHANGES TO DRIVE SUSTAINABLE LONG-TERM VALUE CREATION
CRACKER BARREL PROVIDES UPDATE ON STRATEGIC TRANSFORMATION PLAN AND ANNOUNCES CAPITAL ALLOCATION CHANGES TO DRIVE SUSTAINABLE LONG-TERM VALUE CREATION
TERM
prnewswire.com16 May 2024

Cracker Barrel expects that investments in organic growth will boost financial performance in late fiscal 2026 and fiscal 2027. The company also shared updates on its third and fourth quarter fiscal 2024, as well as changes to its capital allocation strategy.

FAQ

  • What is TERM ETF?
  • Does TERM pay dividends?
  • What stocks are in TERM ETF?
  • What is the current assets under management for TERM?
  • What is TERM average volume?
  • What is TERM expense ratio?
  • What is TERM inception date?

What is TERM ETF?

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500® Index.

Does TERM pay dividends?

Yes, the EquityCompass Tactical Risk Manager ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 23 September 2021, and the next ex-dividend date has not been announced yet

What stocks are in TERM ETF?

As of today, EquityCompass Tactical Risk Manager ETF inlcudes 18 holdings, all of which are stocks from 1 different countries and 7 sectors. The most weighted holdings are Gilead Sciences (5.66%), AbbVie (5.57%) and Bank of America (5.57%)

What is the current assets under management for TERM?

Assets under management of EquityCompass Tactical Risk Manager ETF is $1 B

What is TERM average volume?

Average volume of EquityCompass Tactical Risk Manager ETF is $467

What is TERM expense ratio?

Expense ratio of EquityCompass Tactical Risk Manager ETF is 0.67%

What is TERM inception date?

Inception date of EquityCompass Tactical Risk Manager ETF is 10 April 2017