Essential 40 Stock ETF
ESNNASDAQKKM FinancialEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $346.11M
- Expense ratio
- 0.70%
- Dividend yield
- 0.74%
- Holdings
- 43
- 52-week range
- $16.62$21.06
- Volume (live)
- -
- Avg. volume (3M)
- 64.77K
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
| Day's Range | $20.74 - $20.88 |
|---|---|
| 52-Week High | $21.06 |
| 52-Week Low | $16.62 |
| Open | $20.88 |
| Volume (last close) | 45.24K |
| Average Volume (3M) | 64.77K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | +1.82% |
| 6 Month Change | +14.23% |
| YTD Change | +21.65% |
| 1 Year Change | +21.48% |
| 5 Year Change | +37.92% |
| 10 Year Change | +126.73% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.74% |
| Last Dividend Ex-Date | Dec 11, 2025 |
| Dividend Growth YoY | +37.32% |
| Assets (AUM) | $346.11M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 43 |
| Inception Date | Jun 10, 2014 |
| 50-Day MA | $20.59 |
|---|---|
| 200-Day MA | $19.22 |
| RSI | 63.84 |
| Stochastic %K | 93.36 |
| Stochastic %D | 81.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ESN at a Glance
Essential 40 Stock ETF (ESN) is an equity ETF from KKM Financial, launched in June 2014. It manages $346.11M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are Intel Corporation (INTC, 6.55%), Marathon Petroleum Corporation (MPC, 5.09%) and Palo Alto Networks, Inc. (PANW, 4.60%). The top 10 holdings make up 35.4% of the fund. By sector it leans toward Technology (21.8%), Industrials (15.2%) and Healthcare (12.1%). 94.8% of assets are in the United States.
It pays distributions yielding 0.74% at the Oct 23, 2026 close, $0.16 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 21.5% over one year, up 37.9% over five years and up 126.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Essential 40 Stock ETF
What is the current price of ESN?
The latest ESN price is $20.86 (Oct 23, 2026 close). The 52-week range is $16.62–$21.06. The share price is up 21.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does ESN pay dividends?
Yes, ESN pays a 0.74% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 11, 2025. View full dividend history in the Dividends section.
What are the top holdings of ESN?
As of Oct 4, 2026, ESN's largest holdings are Intel Corporation (6.6%), Marathon Petroleum Corporation (5.1%), Palo Alto Networks, Inc. (4.6%) (combined weight: 16.2%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESN compare to similar ETFs?
Compare ESN (0.70% expense ratio, $346M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.