NASDAQ:ENTR

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

$14.50
-0.05 (-0.34%)
(As of 05:12 PM ET)
Today's Range
$14.41
$14.50
50-Day Range
$14.01
$15.55
52-Week Range
$10.50
$15.75
Volume
270 shs
Average Volume
5,151 shs
Market Capitalization
$79.75 million
Assets Under Management
$79.92 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
ENTR stock logo

About ERShares Entrepreneurs ETF (NASDAQ:ENTR)

ENTR Stock Price History

ENTR ETF News Headlines

ERShares Entrepreneur ETF (ENTR)
Top 5 Indian Entrepreneurs
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
Entrepreneurshares Series Trust Announces Fund Closure
MUTUAL FUNDS & ETFs
Comparing ETF Gross vs. Net Expense Ratios
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
2 ETFs Poised to Ride Emerging Market Waves in 2024
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.

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
51

Fund Statistics

Assets Under Management
$79.92 million
Average Daily Volume
$3,309.90
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
3,100 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

ERShares Entrepreneurs ETF Expenses

TypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.75%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.75%0.59%0.60%0.54%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 7.2% and is now trading at $14.50.
View the best growth stocks for 2024 here
.

Are investors shorting ERShares Entrepreneurs ETF?

ERShares Entrepreneurs ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 300 shares, a decline of 90.3% from the March 31st total of 3,100 shares. Based on an average trading volume of 5,600 shares, the days-to-cover ratio is presently 0.1 days.
View ERShares Entrepreneurs ETF's Short Interest
.

How were ERShares Entrepreneurs ETF's earnings last quarter?

ERShares Entrepreneurs ETF (NASDAQ:ENTR) issued its quarterly 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 business earned $48.70 million during the quarter, compared to the consensus estimate of $45.25 million. During the same period in the previous year, the business 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 $79.92 million assets under management.

What stocks does ERShares Entrepreneurs ETF hold?

ENTR invests in 51 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).

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 4/25/2024 by MarketBeat.com Staff

From Our Partners