NASDAQ:ENTR ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News → AI healthcare stock poised for 36,996% growth? (From Behind the Markets) (Ad) Free ENTR Stock Alerts $15.49 +0.04 (+0.26%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$15.46▼$15.6050-Day Range$13.21▼$15.5552-Week Range$10.48▼$15.75Volume651 shsAverage Volume5,968 shsMarket Capitalization$83.49 millionAssets Under Management$85.04 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get ERShares Entrepreneurs ETF alerts: Email Address ENTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ENTR ETF News HeadlinesMarch 28, 2024 | americanbankingnews.comERShares Entrepreneurs ETF (NASDAQ:ENTR) Short Interest Up 1,026.7% in MarchFebruary 29, 2024 | markets.businessinsider.comYoung Entrepreneurs Win Prizes Worth $10,000 in NFTE Founders Forum CompetitionMarch 28, 2024 | Behind the Markets (Ad)AI healthcare stock poised for 36,996% growth?Buy Alert Issued For AI Small Cap Our last two AI stocks jumped 150% and 130%... But we just issued a brand new "buy alert" for a new one...February 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 2024March 28, 2024 | Behind the Markets (Ad)AI healthcare stock poised for 36,996% growth?Buy Alert Issued For AI Small Cap Our last two AI stocks jumped 150% and 130%... But we just issued a brand new "buy alert" for a new one...December 12, 2023 | investopedia.comAdvantages of Exchange-Traded Funds (ETFs)See 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$85.04 million Average Daily Volume$10,190.20 Discount/Premium-0.01% 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 Interest16,900 shs Miscellaneous Outstanding Shares5,390,000Beta1.15 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the MarketsAI healthcare stock poised for 36,996% growth?Buy Alert Issued For AI Small Cap Our last two AI stocks jumped 150% and 130%... But we just issued a brand new "buy alert" for a new one...Get the name of the stock here... ERShares Entrepreneurs ETF ExpensesTypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.32%0.58%Total Expense0.75%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%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 ETFsWahed Dow Jones Islamic World ETFNASDAQ:UMMASiren Nasdaq NexGen Economy ETFNASDAQ:BLCNGlobal X E-Commerce ETFNASDAQ:EBIZValkyrie Bitcoin Miners ETFNASDAQ:WGMIiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFInstitutional OwnershipGTS Securities LLCSold 7,410 shares on 2/15/2024Ownership: 0.193%View All Institutional Transactions 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 the year. Since then, ENTR stock has increased by 14.6% and is now trading at $15.49. View the best growth stocks for 2024 here. Are investors shorting ERShares Entrepreneurs ETF? ERShares Entrepreneurs ETF saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 16,900 shares, an increase of 1,026.7% from the February 29th total of 1,500 shares. Based on an average trading volume of 6,400 shares, the days-to-cover ratio is presently 2.6 days. View ERShares Entrepreneurs ETF's Short Interest. 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 (EPS) for the quarter, beating the consensus estimate 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. During the same quarter last year, the company posted ($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 $85.04 million assets under management. What stocks does ERShares Entrepreneurs ETF hold? ENTR invests in 44 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). Who are ERShares Entrepreneurs ETF's major shareholders? ERShares Entrepreneurs ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind 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. Adding ERShares Entrepreneurs ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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