NASDAQ:ENTR ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News → America’s worst nightmare? (From Porter & Company) (Ad) Free ENTR Stock Alerts $15.00 +0.11 (+0.74%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$14.95▼$15.0050-Day Range$14.10▼$15.5552-Week Range$10.71▼$15.75Volume594 shsAverage Volume4,617 shsMarket Capitalization$82.50 millionAssets Under Management$81.99 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsShort InterestSocial MediaStock AnalysisChartHeadlinesHoldingsRatingsShort InterestSocial Media Get ERShares Entrepreneurs ETF alerts: Email Address About ERShares Entrepreneurs ETF (NASDAQ:ENTR)Read More ENTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ENTR ETF News HeadlinesApril 17, 2024 | finance.yahoo.comERShares Entrepreneur ETF (ENTR)March 30, 2024 | insidermonkey.comTop 5 Indian EntrepreneursFebruary 29, 2024 | markets.businessinsider.comYoung Entrepreneurs Win Prizes Worth $10,000 in NFTE Founders Forum CompetitionFebruary 22, 2024 | markets.businessinsider.comEntrepreneur Empire Holdings LLC and Dr. Casuel Pitts Launch Business Mentorship Program and TV ShowFebruary 14, 2024 | finance.yahoo.comEntrepreneurshares Series Trust Announces Fund ClosureFebruary 11, 2024 | wsj.comMUTUAL FUNDS & ETFsJanuary 19, 2024 | investopedia.comComparing ETF Gross vs. Net Expense RatiosJanuary 8, 2024 | entrepreneur.com2 ETFs Poised to Ride Emerging Market Waves in 2024See More Headlines Receive ENTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ERShares Entrepreneurs ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEntrepreneurShares Fund NameERShares Entrepreneurs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ENTR Inception Date11/7/2017 Fund ManagerJoel Shulman Previous SymbolNASDAQ:ENTR WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$81.99 million Average Daily Volume$1,749.50 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorCapital Impact Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorVigilant Distributors, LLC Transfer AgentUltimus Fund Solutions, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares5,500,000Beta1.15 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Banyan Hill PublishingLook Who Fired the World’s Richest ManThis company is tiny… but already has contracts with 30 federal agencies and services some of the biggest companies in the U.S. And demand for the technology is unprecedented … “unlike anything we have seen in the past,” says a spokesman.Get the full story here. ERShares Entrepreneurs ETF ExpensesTypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.75%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.75%0.59%0.60%0.54%0.58% ERShares Entrepreneurs ETF (ENTR) Holdings & ExposureTop 10 ENTR HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 6.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.05%Cash & Cash EquivalentsHolding Weight: 3.55%VMware(NYSE:VMW)Holding Weight: 3.31%Meta Platforms(NASDAQ:META)Holding Weight: 3.25%Dropbox(NASDAQ:DBX)Holding Weight: 2.84%Pure Storage(NYSE:PSTG)Holding Weight: 2.67%Roku(NASDAQ:ROKU)Holding Weight: 2.57%Datadog(NASDAQ:DDOG)Holding Weight: 2.56%DraftKings(NASDAQ:DKNG)Holding Weight: 2.30%ENTR Sector ExposureENTR Industry ExposureFull Holdings Details Similar ETFsValkyrie Bitcoin Miners ETFNASDAQ:WGMIiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFGlobal X E-Commerce ETFNASDAQ:EBIZWahed Dow Jones Islamic World ETFNASDAQ:UMMASpear Alpha ETFNASDAQ:SPRX ENTR ETF - Frequently Asked Questions How have ENTR shares performed in 2024? ERShares Entrepreneurs ETF's stock was trading at $13.52 at the start of the year. Since then, ENTR shares have increased by 10.9% and is now trading at $15.00. View the best growth stocks for 2024 here. How were ERShares Entrepreneurs ETF's earnings last quarter? ERShares Entrepreneurs ETF (NASDAQ:ENTR) announced its quarterly earnings data on Wednesday, April, 22nd. The company reported $0.06 EPS for the quarter, topping analysts' consensus estimates of $0.04 by $0.02. The business had revenue of $48.70 million for the quarter, compared to analyst estimates of $45.25 million. During the same period last year, the business earned ($0.17) earnings per share. What does ENTR invest in? ERShares Entrepreneurs ETF is a equity fund issued by EntrepreneurShares. ENTR focuses on theme investments. The fund's investments total to approximately $81.99 million assets under management. What stocks does ERShares Entrepreneurs ETF hold? ENTR invests in 34 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), Amazon.com (AMZN), VMware (VMW), Meta Platforms (META), Dropbox (DBX), Pure Storage (PSTG), Roku (ROKU), Datadog (DDOG), DraftKings (DKNG) and What is the management fee for ERShares Entrepreneurs ETF? ERShares Entrepreneurs ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ENTR is 0.75%. What other stocks do shareholders of ERShares Entrepreneurs ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ERShares Entrepreneurs ETF investors own include Achillion Pharmaceuticals (ACHN), Mondi (MNDI), 3M (MMM), Intel (INTC), Crown Castle (CCI), Cisco Systems (CSCO), CureVac (CVAC), Noble (NE), Netflix (NFLX) and Nektar Therapeutics (NKTR). How do I buy shares of ERShares Entrepreneurs ETF? Shares of ENTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ENTR) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon to Transform U.S. Economy? Porter & CompanyThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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