Comments

Essential 40 Stock ETF (ESN) Stock Price, Quote, News & History

ESNNASDAQ
Logo brought to you by Benzinga Data
Trade with Public
Trade with Public
Price data is not available

Overview

HoldingsDividendsShort Interest
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Technology
Region
US
AUM
181.50M
Fund Score

Key Statistics

Open
-
High
-
52 Wk High
$17.55
AUM
181.50M
Dividend
$0.10
Ex-Div Date
Dec 11, 2024
Volume
-
Market Cap
$598.23B
Mgmt Fee
0.5%
P/E Ratio
20.55
Prev. Close
$17.27
Low
-
52 Wk Low
$13.53
Shares Out
8.69M
Yield
0.61%
Div. Freq
U
Avg. Volume Daily
61.55K
Beta
0.68
Avg. Expense Ratio
0.7%
P/B Ratio
2.73

Recent Essential 40 Stock ETF News

No news found

FAQ

Q

How do I buy Essential 40 Stock ETF (ESN) stock?

A

You can purchase shares of Essential 40 Stock ETF (NASDAQ:ESN) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Essential 40 Stock ETF (ESN) competitors?

A

There are no as such competitors for Essential 40 Stock ETF.

Q

What is the forecast, or price target, for Essential 40 Stock ETF (ESN) stock?

A

There is no analysis for Essential 40 Stock ETF to provide a consensus price target.

Q

What is the current price for Essential 40 Stock ETF (ESN)?

A

The stock price for Essential 40 Stock ETF (NASDAQ: ESN) is $17.275 last updated November 12, 2025 at 4:15 PM EST.

Q

Does Essential 40 Stock ETF (ESN) pay a dividend?

A

A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on December 19, 2024 to stockholders of record on December 11, 2024.

Q

When is Essential 40 Stock ETF (NASDAQ:ESN) reporting earnings?

A

Essential 40 Stock ETF does not have any upcoming earnings scheduled.

Q

Is Essential 40 Stock ETF (ESN) going to split?

A

There is no upcoming split for Essential 40 Stock ETF.

Key Statistics

Open
-
High
-
52 Wk High
$17.55
AUM
181.50M
Dividend
$0.10
Ex-Div Date
Dec 11, 2024
Volume
-
Market Cap
$598.23B
Mgmt Fee
0.5%
P/E Ratio
20.55
Prev. Close
$17.27
Low
-
52 Wk Low
$13.53
Shares Out
8.69M
Yield
0.61%
Div. Freq
U
Avg. Volume Daily
61.55K
Beta
0.68
Avg. Expense Ratio
0.7%
P/B Ratio
2.73

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionJun 11, 2024
Managers
Jeff Kilburg
Dan Deming
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) that normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of companies that comprise the Essential 40 Stock Index (the Index), which measures the investment return of the equity securities of forty blue-chip U.S companies.
Top ETF Holdings
SymbolNameShare %
ORCLOracle Ord4.26%
METAMeta Platforms, Inc.2.79%
AMZNAMAZON.COM INC3.25%
DALDelta Air Lines Inc.3.21%
COSTCostco Wholesale Corp2.65%
IBMIntl. Bus. Machines Co...2.86%
JPMJpmorgan Chase2.75%
PANWPalo Alto Networks Inc...2.78%
AAPLApple Inc2.86%
LLYEli Lilly And Company2.76%
CVSCvs Health Corp3.25%
VVisa Inc-class A Shrs2.66%
INTCIntel Corporation4.01%
MMM3M Co Com2.72%
BRK.BBerkshire Hath-B2.88%
AWKAmerican Water Works C...2.70%
VZVerizon Communications...2.80%
JNJJohnson & Johnson, Inc...2.87%
SMChubb Ltd2.80%
CMECme Group Inc2.86%
DUKDuke Energy Corporatio...2.66%
WMWaste Management Inc2.79%
BABoeing Co2.66%
CANutrien Ltd2.77%
MSFTMicrosoft Corp2.83%
GOOGLAlphabet Inc Cap Stk C...2.76%
MPCMarathon Petroleum Cor...2.70%
Connect With Us
instagramlinkedinyoutubeblueskymastodon
About Benzinga
Market Resources
Trading Tools & Education
Ring the Bell
© 2025 Benzinga | All Rights Reserved