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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.
Today's Range
$11.30
$11.30
50-Day Range
$11.30
$11.30
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%

About ERShares NextGen Entrepreneurs ETF

ERSX ETF News Headlines

Entrepreneurshares Series Trust Announces Fund Closure
Prepare for a Recession Unlike Any Other
Dave 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.
Ultra ETF
ERShares NextGen Entrepreneurs ETF (ERSX)
This TSLA short trade is on a nine win hot streak
Most 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.
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
2

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%0.48%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) Holdings

Top 10 ERSX Holdings


This page (NASDAQ:ERSX) was last updated on 7/26/2024 by MarketBeat.com Staff

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