EPIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.8% | Return% 1Y | 25.19% | Total Holdings | 72 | Perf Week | -1.13% | Volume | 4,106 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $27.51 | Perf Month | -3.32% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.18 (0.66%) | Return% 5Y | - | 52W High | -6.33% | Perf Quarter | -0.57% | Rel Volume | 7.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.03% | Perf Half Y | 8.28% | Prev Close | $27.56 |
| IPO | 2025/6/5 | Flows% 1M | 0% | Return% SI | 26.7% | RSI (14) | 36.95 | Perf YTD | 20% | Price | $27.45 |
| Beta | 1 | Flows% 3M | 0% | Flows% YTD | 0.03% | Flows% 1Y | 0.03% | Perf Year | 23.3% | Volatility(W/M) | 0.36% 0.12% |
| SMA20 | -2.16% | SMA50 | -3.37% | SMA200 | 5.99% | ATR | 0.2 | ||||
The fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.
The top 10 make up 30% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.86% 2 
ASML ASML Holding NV 3.22% 
BCS Barclays PLC 3.06% 
ASX ASE Technology Holding Co Ltd 2.89% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded more than usual. That is 774% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (February 2026) it fell 12% and took 18 days to recover.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EPIN have?
EPIN holds a total of 72 securities, with an AUM of approximately $8M.
Does EPIN pay dividends (distributions)?
EPIN's distribution yield is approximately 0.66%.
What is the 52-week high and low for EPIN?
EPIN has recorded a 52-week high of $29.31 and a low of $21.28.
