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NASDAQ:ENTR

ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News

ERShares Entrepreneurs ETF logo

About ERShares Entrepreneurs ETF (NASDAQ:ENTR)

Advanced Chart

Key Stats

Today's Range
$15.27
$15.31
50-Day Range
$13.95
$15.64
52-Week Range
$10.71
$16.00
Volume
300 shs
Average Volume
4,295 shs
Market Capitalization
$297.78 million
Assets Under Management
$84.05 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

ERShares Entrepreneurs ETF Expenses

TypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.75%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.75%0.60%0.63%0.63%0.60%
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ENTR ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
ERShares Global Entrepreneurs™ Instl
See More Headlines

ENTR ETF - Frequently Asked Questions

ERShares Entrepreneurs ETF (NASDAQ:ENTR) posted its quarterly earnings data on Wednesday, April, 22nd. The company reported $0.06 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.04 by $0.02. The business earned $48.70 million during the quarter, compared to the consensus estimate of $45.25 million.

Based on aggregate information from My MarketBeat watchlists, some other companies that ERShares Entrepreneurs ETF investors own include Achillion Pharmaceuticals (ACHN), Mondi (MNDI), General Motors (GM), AbbVie (ABBV), Ares Capital (ARCC), Chevron (CVX) and ImmunoGen (IMGN).

Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ENTR
Inception Date
11/7/2017
Fund Manager
Joel Shulman
Previous Symbol
NASDAQ:ENTR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$84.05 million
Average Daily Volume
$10.17 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Capital Impact Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Vigilant Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
4,200 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 ENTR Holdings


This page (NASDAQ:ENTR) was last updated on 8/9/2025 by MarketBeat.com Staff
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