# EquityCompass Risk Manager ETF (ERM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/erm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: — · Inception: 2017-04-10 The fund seeks 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 invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs. ## Key Facts | Metric | Value | |---|---| | Price | $23.09 | | Expense Ratio | 0.66% | | Assets Under Management | $8.7M | | NAV | $23.11 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.70 – $23.15 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.1424 /share - Ex-date: 2023-03-24 - Pay date: 2023-03-31 ## Frequently Asked Questions ### What does ERM invest in? The fund seeks 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 invest all or a portion of its assets in cash, cash equivalents, money market funds and/or short-term fixed income ETFs. ### What is the expense ratio of ERM? EquityCompass Risk Manager ETF (ERM) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ERM? EquityCompass Risk Manager ETF (ERM) manages $8.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ERM actively managed or an index fund? ERM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ERM launched? EquityCompass Risk Manager ETF (ERM) launched in April 2017 and is managed by the fund issuer. ### How has ERM performed? ERM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ERM pay a dividend? EquityCompass Risk Manager ETF (ERM) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ERM pay dividends? EquityCompass Risk Manager ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ERM's dividend yield? ERM's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is ERM's next ex-dividend date? The most recently announced ex-dividend date for ERM was 2023-03-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will ERM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.66% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ERM charge its expense ratio? The expense ratio is deducted in tiny daily slices from ERM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ERM cost more than a fund like VOO? ERM's strategy (current expense ratio 0.66%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ERM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ERM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ERM (0.66%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/erm - Distribution history: https://www.dividenddata.com/funds/erm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/erm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/erm/expenses - Peer comparison: https://www.dividenddata.com/funds/erm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.