ESN
Essential 40 Stock ETF·NASDAQ
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Essential 40 Stock ETF Fundamentals
Assets Under Management
222.27MUSD
Fund Flows (1Y)
117.27MUSD
Dividend Yield (TTM)
0.89%
Discount/Premium to NAV
0.05%
Shares Outstanding
12.62M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.92% | +1.84% | +1.84% | +12.32% | +12.61% | +12.61% |
NAV Total Return | -3.80% | +1.22% | +1.45% | +13.51% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
17.29%
Technology
15.47%
Financial Services
12.68%
Healthcare
11.96%
Energy
9.57%
Communication Services
8.02%
Basic Materials
7.60%
Consumer Cyclical
6.64%
Utilities
5.42%
Industrials
17.29%
Technology
15.47%
Financial Services
12.68%
Healthcare
11.96%
Energy
9.57%
Communication Services
8.02%
Basic Materials
7.60%
Consumer Cyclical
6.64%
Utilities
5.42%
Show more
Asset
Region
97.44%
2.56%
Category
Ratio
North America
97.44%
Europe
2.56%
Top 10 Holdings
Symbol
Ratio
MPC
Marathon Petroleum
3.26%
XOM
Exxon Mobil
3.23%
VZ
Verizon
3.19%
EPD
Enterprise Products
3.03%
NTR
Nutrien
2.95%
FDX
Fedex
2.89%
CME
CME Group
2.89%
JNJ
Johnson & Johnson
2.81%
SYY
Sysco
2.76%
LMT
Lockheed Martin
2.76%
Top 10 Weight 29.77%
43 Total Holdings
Is SPY better than ESN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-19 | 0.156 |
| 2024-12-11 | 2024-12-11 | 2024-12-19 | 0.001 |
How Much Does ESN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESN?
Fund Flows
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