S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
NASDAQ:ENTR

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

$14.10
-0.57 (-3.88%)
(As of 04/19/2024 ET)
Today's Range
$14.10
$14.60
50-Day Range
$14.01
$15.55
52-Week Range
$10.48
$15.75
Volume
1,196 shs
Average Volume
5,362 shs
Market Capitalization
$77.57 million
Assets Under Management
$80.62 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

ENTR Stock Price History

ENTR ETF News Headlines

ERShares Entrepreneur ETF (ENTR)
Top 5 Indian Entrepreneurs
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
Entrepreneurshares Series Trust Announces Fund Closure
MUTUAL FUNDS & ETFs
Comparing ETF Gross vs. Net Expense Ratios
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
2 ETFs Poised to Ride Emerging Market Waves in 2024
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
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
43

Fund Statistics

Assets Under Management
$80.62 million
Average Daily Volume
$3,384.80
Discount/Premium
0.01%

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
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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 stock has increased by 4.3% and is now trading at $14.1041.
View the best growth stocks for 2024 here
.

Are investors shorting ERShares Entrepreneurs ETF?

ERShares Entrepreneurs ETF saw a decrease in short interest in March. As of March 31st, there was short interest totaling 3,100 shares, a decrease of 81.7% from the March 15th total of 16,900 shares. Based on an average daily volume of 6,000 shares, the short-interest ratio is presently 0.5 days.
View ERShares Entrepreneurs ETF's Short Interest
.

How were ERShares Entrepreneurs ETF's earnings last quarter?

ERShares Entrepreneurs ETF (NASDAQ:ENTR) posted its quarterly earnings results on Wednesday, April, 22nd. The company reported $0.06 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.04 by $0.02. The business had revenue of $48.70 million for the quarter, compared to the consensus estimate of $45.25 million. During the same period in the prior year, the business posted ($0.17) earnings per share.

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 $80.62 million assets under management.

What stocks does ERShares Entrepreneurs ETF hold?

ENTR invests in 43 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 4/19/2024 by MarketBeat.com Staff

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