NASDAQ:ERSX ERShares NextGen Entrepreneurs ETF (ERSX) Price, Holdings, & News Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$11.30▼$11.3050-Day Range$11.30▼$11.3052-Week Range$10.94▼$13.96VolumeN/AAverage Volume23,508 shsMarket Capitalization$19.21 millionAssets Under Management$9.05 millionDividend Yield1.68%Net Expense Ratio0.75% Stock AnalysisStock AnalysisDividendHoldingsRatingsTrendsStock AnalysisDividendHoldingsRatingsTrends Get ERShares NextGen Entrepreneurs ETF alerts: Email Address About ERShares NextGen Entrepreneurs ETFRead More Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. ERSX ETF News HeadlinesFebruary 14, 2024 | prnewswire.comEntrepreneurshares Series Trust Announces Fund ClosureDecember 22, 2023 | msn.comERShares NextGen Entrepreneurs ETF declares annual distribution of $0.0431July 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.October 26, 2023 | investopedia.comUltra ETFMay 17, 2023 | investing.comFirst Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)May 17, 2023 | investing.comHanwha ARIRANG Hydrogen Nextgen Fuel Cell MV ETF (419650)December 28, 2022 | finance.yahoo.comERShares NextGen Entrepreneurs ETF (ERSX)October 26, 2022 | nasdaq.comETF Prime: VettaFi and Advisor Perspectives Poised To Be a PowerhouseJuly 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.September 23, 2022 | morningstar.comETF SpecialistSee More Headlines Receive ERSX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ERShares NextGen Entrepreneurs ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEntrepreneurShares Fund NameERShares NextGen Entrepreneurs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ERSX Inception Date12/27/2018 Fund ManagerJoel Shulman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$9.05 million Average Daily Volume$0.00 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 Miscellaneous Outstanding Shares1,700,000Beta1.05 Creation Unit10,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. ERShares NextGen Entrepreneurs ETF ExpensesTypeERSXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.48%0.51%Other Expenses0.00%0.24%0.50%0.39%0.54%Total Expense0.75%0.52%0.70%0.61%0.71%Fee Waiver0.00%-0.22%-0.54%-0.32%-0.59%Net Expense0.75%0.49%0.60%0.54%0.59% ERShares NextGen Entrepreneurs ETF (ERSX) HoldingsTop 10 ERSX HoldingsCash & Cash EquivalentsHolding Weight: 7.53%Telix Pharmaceuticals Ltd Ordinary SharesHolding Weight: 2.18%Seek LtdHolding Weight: 1.84%Amphastar Pharmaceuticals(NASDAQ:AMPH)Holding Weight: 1.83%Shift IncHolding Weight: 1.70%Futu(NASDAQ:FUTU)Holding Weight: 1.66%Fairfax Financial Holdings Ltd Shs Subord.VtgHolding Weight: 1.63%Daqo New Energy(NYSE:DQ)Holding Weight: 1.56%Entain PLCHolding Weight: 1.50%Wix.com(NASDAQ:WIX)Holding Weight: 1.43%Full Holdings Details Similar ETFsInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSWisdomTree U.S. SmallCap Quality Growth FundNASDAQ:QSMLTexas Small Cap Equity Index ETFNASDAQ:TXSSPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFG This page (NASDAQ:ERSX) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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