ESN
Northern Lights Fund Trust II Essential 40 Stock ETF
ESN
Closed
$19.85
Closed
-(-)
At close
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About
ESN was created on 2024-10-21 by KKM Financial. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 291.53m in AUM and 42 holdings. ESN attempts to track an index of 40 US blue-chip stocks that are deemed essential to the US economy by the index provider. Holdings are equally weighted in the index.
Company
KKM Financial
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US6649257085
Website
Key stats
Open
$19.79
Volume
59.30K
AUM
$300.35M
Prev. close
$19.82
Expense ratio
0.70%
P/E
22.28
$19.78
Day’s Range
$19.84
$17.12
52W Range
$20.21
What’s in the fund
11
Total sectors
Industrials
18.86%
Information Technology
16.49%
Financials
10.60%
Communication Services
10.51%
Health Care
10.28%
Consumer Discretionary
7.36%
Energy
6.82%
Utilities
5.08%
Consumer Staples
4.95%
Materials
3.87%
Others
5.18%
Returns
Performance
_
Difference
_
Northern Lights Fund Trust II Essential 40 Stock ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.16
Div. Yield
0.79%
Div. Growth YoY
37.32%
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