ESN ETF: Essential 40 Stock ETF - Price, Holdings & Analysis
Essential 40 Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Essential 40 Stock ETF
What is the current price of ESN?
The latest ESN price is $17.72. The 52-week range is $13.53–$18.52. ESN has returned 15.4% over the past 52 weeks.
What is the expense ratio for ESN?
ESN's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ESN pay dividends?
Yes, ESN pays a 0.88% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of ESN?
ESN's largest holdings are Marathon Petroleum Corporation (3.4%), Exxon Mobil Corporation (3.2%), Verizon Communications Inc. (3.1%) (combined weight: 9.6%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESN compare to similar ETFs?
Compare ESN (0.70% expense ratio, $221M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.