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NASDAQ:ENTR

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

$15.31
-0.16 (-1.03%)
(As of 08/28/2024)

About ERShares Entrepreneurs ETF (NASDAQ:ENTR)

Key Stats

Today's Range
$15.27
$15.31
50-Day Range
$13.95
$15.86
52-Week Range
$10.71
$16.00
Volume
300 shs
Average Volume
4,295 shs
Market Capitalization
$84.21 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%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.54%
Total Expense0.75%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.33%-0.58%
Net Expense0.75%0.60%0.61%0.56%0.59%
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ENTR ETF News Headlines

Most Interesting New ETFs
ERShares Entrepreneurs ETF (NASDAQ:ENTR) Stock Price Down 1%
Are You Ready for a Small-Cap Rally?
Jeff Bezos has just made a bold move into Quantum Computing as a Service (QaaS), a technology set to disrupt industries worth over $46 trillion. What's even more intriguing?
ERShares Entrepreneur ETF (ENTR)
Top 5 Indian Entrepreneurs
See More Headlines

ENTR ETF - Frequently Asked Questions

ERShares Entrepreneurs ETF's stock was trading at $13.52 at the beginning of the year. Since then, ENTR shares have increased by 13.2% and is now trading at $15.31.
View the best growth stocks for 2024 here
.

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

ERShares Entrepreneurs ETF's top institutional investors include Fortress Wealth Management Inc. (2.68%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ERShares Entrepreneurs ETF investors own include Achillion Pharmaceuticals (ACHN), Mondi (MNDI), 3M (MMM), Intel (INTC), Crown Castle (CCI), Cisco Systems (CSCO) and CureVac (CVAC).

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
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
$10,167.00
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 9/20/2024 by MarketBeat.com Staff
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