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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

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
ERShares Global Entrepreneurs™ Instl
See More Headlines

ENTR ETF - Frequently Asked Questions

ERShares Entrepreneurs ETF (NASDAQ:ENTR) released its earnings results on Wednesday, April, 22nd. The company reported $0.06 EPS for the quarter, topping analysts' consensus estimates of $0.04 by $0.02. The company had revenue of $48.70 million for the quarter, compared to analysts' expectations 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 7/15/2025 by MarketBeat.com Staff
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