NAS:ESN

Essential 40 Stock ETF

$ 16.26 0.12 ( +0.74%) 01:53 PM EST
PE Ratio:
51.67
PB Ratio:
2.74
Volume:
28.48K
Dividend Yield %:
0.6
Last Holding update 2025-06-17 40 Stocks (1 new)
Value $84.00 Mil Turnover 11 %
Top Holdings: CVS(2.97%) INTC(2.88%) V(2.80%) IBM(2.75%) MMM(2.74%)
Portfolio Report
Registrant: Essential 40 Stock ETF
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

Essential 40 Stock ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Essential 40 Stock ETF Key Statistics

Name Value
Day's Open ($) 16.24
Day's Range ($) 16.2234 - 16.2698
Day's Volume 28,477
52-Week Range ($) 13.5257 - 16.395
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 56.72
14-Day ATR ($) 0.119246
20-Day SMA ($) 16.084695

Fundamental Data

Name Value
Market Cap (Mil $) 121.908
Shares Outstanding (Mil) 7.49
PE Ratio 51.67
PE Ratio (10y Range) 18.57 - 51.26
PE Ratio (10y Median) 27.05
PB Ratio 2.74
PB Ratio (10y Range) 2.72 - 10.52
PB Ratio (10y Median) 3.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.097
Dividend Yield % 0.6
Dividend Yield % (10y Range) 0.6 - 0.69
Dividend Yield % (10y Median) 0.63
Next Dividend Payment Date
Dividend Frequency -

ESN Essential 40 Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESN Essential 40 Stock ETF

Historical TTM Price-to-Earnings without NRI for ESN Essential 40 Stock ETF

Historical Price-to-Book Ratio for ESN Essential 40 Stock ETF

Historical Dividend Yields for ESN Essential 40 Stock ETF

Essential 40 Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ESN

No Available Data

NAS:ESN is held by these investors

No Available Data
Essential 40 Stock ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS
CVS Health Corp
38,147
2,507.0
+73.51%
2.970
+1.26%
0.000
-4.08%
+41.02%
78,266.8
Healthcare Plans
INTC
Intel Corp
102,486
2,432.0
+179.76%
2.880
+1.85%
0.000
+23.99%
+16.51%
101,896.3
Semiconductors
V
Visa Inc
6,515
2,363.1
-3.30%
2.800
-0.08%
0.000
+10.34%
+11.95%
688,853.0
Credit Services
IBM
International Business Machines Corp
International Business Machines Corp
9,208
2,324.5
-16.22%
2.750
-0.49%
0.000
+21.89%
+31.85%
265,830.7
Software
MMM
3M Co
14,914
2,313.5
-8.40%
2.740
-0.22%
0.000
+21.74%
+19.49%
82,207.2
Conglomerates
BRK.B
Berkshire Hathaway Inc
4,493
2,308.6
-6.73%
2.740
-0.19%
0.000
-5.96%
+5.17%
1,028,575.4
Insurance
LLY
Eli Lilly and Co
2,496
2,297.9
-11.61%
2.720
-0.31%
0.000
-6.49%
-0.75%
685,300.0
Drug Manufacturers
PANW
Palo Alto Networks Inc
11,930
2,271.8
-2.42%
2.690
-0.07%
0.000
+25.72%
+10.58%
134,173.5
Software
COST
Costco Wholesale Corp
2,162
2,267.1
-19.36%
2.690
-0.61%
0.000
-0.73%
+3.88%
421,108.1
Retail - Defensive
JNJ
Johnson & Johnson
13,667
2,255.3
+24.63%
2.670
+0.53%
0.000
+5.65%
+15.55%
395,498.3
Drug Manufacturers

Essential 40 Stock ETF 's Historical Top Holdings Breakdowns

Essential 40 Stock 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
FCX
Freeport-McMoRan Inc
2025-02-28
New Buy
New Buy
+2.17%
●
35.84 ($39.15) 44.2
$45.59
16.45%
New holding
49,583
49,583
INTC
Intel Corp
2025-02-28
Add
Add
+1.85%
●
19.06 ($21.15) 27.39
$23.30
10.19%
Add 179.76%
102,486
65,852
ADM
Archer-Daniels-Midland Co
2025-02-28
Sold Out
Sold Out
-1.64%
●
45.22 ($49.88) 54.6
$54.49
9.25%
Sold Out
0
-24,976
CVS
CVS Health Corp
2025-02-28
Add
Add
+1.26%
●
43.78 ($54.05) 66.4
$61.91
14.54%
Add 73.51%
38,147
16,162
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-1.12%
●
574.32 ($643.79) 736.67
$714.57
10.99%
Reduce -32.69%
3,324
-1,614
DAL
Delta Air Lines Inc
2025-02-28
Reduce
Reduce
-0.89%
●
58.88 ($63.92) 69.06
$56.16
-12.14%
Reduce -27.08%
31,085
-11,541
ORCL
Oracle Corp
2025-02-28
Reduce
Reduce
-0.87%
●
153.92 ($171.59) 191.69
$244.34
42.40%
Reduce -22.89%
13,079
-3,882
BA
Boeing Co
2025-02-28
Add
Add
+0.81%
●
153.93 ($173.63) 186.25
$230.85
32.96%
Add 50.39%
11,628
3,896
AMZN
Amazon.com Inc
2025-02-28
Reduce
Reduce
-0.68%
●
207.89 ($225.66) 242.06
$229.01
1.49%
Reduce -22.82%
9,177
-2,714
F
Ford Motor Co
2025-02-28
Add
Add
+0.63%
●
9.21 ($9.92) 11.13
$11.35
14.42%
Add 37.86%
204,456
56,154

Essential 40 Stock ETF Total Holding History ($B)

To

Essential 40 Stock ETF 's Asset Allocation

To

Essential 40 Stock ETF Past Portfolios

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

Top Ranked Articles

  • 1

Essential 40 Stock ETF 's Hypothetical Growth since 2025-02-28

Essential 40 Stock ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Essential 40 Stock ETF 's Holdings Heat Map

Size field:

Essential 40 Stock ETF 's Holdings Bubble Chart

Essential 40 Stock ETF News

  • 1

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