S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
These 2 carnivore dining stocks gaining on the Ozempic craze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
This healthcare stock making a buzz with 160% growth
How major US stock indexes fared Monday, 2/26/2024
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
This infrastructure construction stock: Is it ready to pop?
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Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
Is The Trade Desk signaling the rebound of digital advertising?
Domino’s stock or Papa John’s? Follow price action to find out
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
These 2 carnivore dining stocks gaining on the Ozempic craze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
This healthcare stock making a buzz with 160% growth
How major US stock indexes fared Monday, 2/26/2024
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
This infrastructure construction stock: Is it ready to pop?
Is Roku worth a second look after the earnings panic selloff?
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
Is The Trade Desk signaling the rebound of digital advertising?
Domino’s stock or Papa John’s? Follow price action to find out
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
These 2 carnivore dining stocks gaining on the Ozempic craze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
This healthcare stock making a buzz with 160% growth
How major US stock indexes fared Monday, 2/26/2024
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
This infrastructure construction stock: Is it ready to pop?
Is Roku worth a second look after the earnings panic selloff?
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
Is The Trade Desk signaling the rebound of digital advertising?
Domino’s stock or Papa John’s? Follow price action to find out
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
These 2 carnivore dining stocks gaining on the Ozempic craze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
This healthcare stock making a buzz with 160% growth
How major US stock indexes fared Monday, 2/26/2024
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
This infrastructure construction stock: Is it ready to pop?
Is Roku worth a second look after the earnings panic selloff?
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
Is The Trade Desk signaling the rebound of digital advertising?
Domino’s stock or Papa John’s? Follow price action to find out
NASDAQ:ERSX

ERShares NextGen Entrepreneurs ETF (ERSX) Price, Holdings, & News

$11.30
0.00 (0.00%)
(As of 02/26/2024 ET)
Today's Range
$11.30
$11.30
50-Day Range
$11.30
$12.77
52-Week Range
$10.94
$13.96
Volume
N/A
Average Volume
23,508 shs
Market Capitalization
$19.21 million
Assets Under Management
$9.05 million
Dividend Yield
1.68%
Net Expense Ratio
0.75%

ERSX Stock Price History

ERSX ETF News Headlines

Entrepreneurshares Series Trust Announces Fund Closure
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Ultra ETF
ERShares NextGen Entrepreneurs ETF (ERSX)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
ETF Specialist
See More Headlines
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Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares NextGen Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ERSX
Inception Date
12/27/2018
Fund Manager
Joel Shulman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$9.05 million
Average Daily Volume
$0.00
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

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$250.00
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ERShares NextGen Entrepreneurs ETF Expenses

TypeERSXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.45%0.54%0.47%0.51%
Other Expenses0.00%0.22%0.55%0.33%0.58%
Total Expense0.75%0.52%0.70%0.57%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.20%-0.57%
Net Expense0.75%0.49%0.60%0.53%0.58%

ERShares NextGen Entrepreneurs ETF (ERSX) Holdings

Top 10 ERSX Holdings















ERSX ETF - Frequently Asked Questions

How have ERSX shares performed in 2024?

ERShares NextGen Entrepreneurs ETF's stock was trading at $12.67 on January 1st, 2024. Since then, ERSX stock has decreased by 10.8% and is now trading at $11.30.
View the best growth stocks for 2024 here
.

How often does ERShares NextGen Entrepreneurs ETF pay dividends? What is the dividend yield for ERShares NextGen Entrepreneurs ETF?

ERShares NextGen Entrepreneurs ETF announced an annual dividend on Thursday, February 22nd. Shareholders of record on Monday, February 26th will be given a dividend of $0.1548 per share on Wednesday, February 28th. The ex-dividend date is Friday, February 23rd.
Read our dividend analysis for ERSX
.

What does ERSX invest in?

ERShares NextGen Entrepreneurs ETF is a equity fund issued by EntrepreneurShares. ERSX focuses on small cap investments. The fund's investments total to approximately $9.05 million assets under management.

What stocks does ERShares NextGen Entrepreneurs ETF hold?
What is the management fee for ERShares NextGen Entrepreneurs ETF?

ERShares NextGen Entrepreneurs ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ERSX is 0.75%.

Who are ERShares NextGen Entrepreneurs ETF's major shareholders?

ERShares NextGen Entrepreneurs ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include GTS Securities LLC (0.75%).

How do I buy shares of ERShares NextGen Entrepreneurs ETF?

Shares of ERSX 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:ERSX) was last updated on 2/27/2024 by MarketBeat.com Staff