S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
A sudden and dramatic change is coming to US bank accounts. (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
A sudden and dramatic change is coming to US bank accounts. (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
A sudden and dramatic change is coming to US bank accounts. (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
A sudden and dramatic change is coming to US bank accounts. (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
NASDAQ:ENTR

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

$14.60
-0.09 (-0.61%)
(As of 02/23/2024 ET)
Today's Range
$14.58
$14.75
50-Day Range
$12.60
$14.88
52-Week Range
$10.00
$14.88
Volume
629 shs
Average Volume
3,517 shs
Market Capitalization
$78.69 million
Assets Under Management
$78.94 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

ENTR Stock Price History

ENTR ETF News Headlines

Entrepreneurshares Series Trust Announces Fund Closure
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
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Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
See More Headlines
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Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ENTR
Inception Date
11/7/2017
Fund Manager
Joel Shulman
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
43

Fund Statistics

Assets Under Management
$78.94 million
Average Daily Volume
$49.00
Discount/Premium
-0.02%

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
2,400 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$250.00
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ERShares Entrepreneurs ETF Expenses

TypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.75%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%
Net Expense0.75%0.59%0.60%0.53%0.58%

ERShares Entrepreneurs ETF (ENTR) Holdings & Exposure

ENTR Sector Exposure

ENTR Industry Exposure















ENTR ETF - Frequently Asked Questions

How have ENTR shares performed in 2024?

ERShares Entrepreneurs ETF's stock was trading at $13.52 at the beginning of 2024. Since then, ENTR shares have increased by 8.0% and is now trading at $14.60.
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 results on Wednesday, April, 22nd. The company reported $0.06 earnings per share for the quarter, beating analysts' consensus estimates of $0.04 by $0.02. The firm had revenue of $48.70 million for the quarter, compared to analysts' expectations of $45.25 million. During the same quarter in the prior year, the firm earned ($0.17) EPS.

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 $78.94 million assets under management.

What stocks does ERShares Entrepreneurs ETF hold?
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).

Who are ERShares Entrepreneurs ETF's major shareholders?

ERShares Entrepreneurs ETF's stock is owned by many different retail and institutional investors. Top institutional investors include GTS Securities LLC (0.19%).
View institutional ownership trends
.

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 2/25/2024 by MarketBeat.com Staff