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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Can't believe it's happening again (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
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Closing prices for crude oil, gold and other commodities
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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Can't believe it's happening again (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
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Undervalued UnitedHealth Group Won’t Be For Long
The “Perfect Storm” for Gold (Ad)
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NASDAQ:ENTR

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

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Free ENTR Stock Alerts
$14.92
+0.13 (+0.88%)
(As of 04/16/2024 ET)
Compare
Today's Range
$14.65
▼
$14.93
50-Day Range
$13.97
▼
$15.55
52-Week Range
$10.48
▼
$15.75
Volume
4,098 shs
Average Volume
5,493 shs
Market Capitalization
$82.06 million
Assets Under Management
$81.26 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media

ENTR Stock Price History

ENTR ETF News Headlines

March 30, 2024 | insidermonkey.com
Top 5 Indian Entrepreneurs
February 29, 2024 | markets.businessinsider.com
Young Entrepreneurs Win Prizes Worth $10,000 in NFTE Founders Forum Competition
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
February 22, 2024 | markets.businessinsider.com
Entrepreneur Empire Holdings LLC and Dr. Casuel Pitts Launch Business Mentorship Program and TV Show
February 14, 2024 | finance.yahoo.com
Entrepreneurshares Series Trust Announces Fund Closure
February 11, 2024 | wsj.com
MUTUAL FUNDS & ETFs
January 19, 2024 | investopedia.com
Comparing ETF Gross vs. Net Expense Ratios
January 8, 2024 | entrepreneur.com
2 ETFs Poised to Ride Emerging Market Waves in 2024
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
December 12, 2023 | investopedia.com
Advantages of Exchange-Traded Funds (ETFs)
See More Headlines
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Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
$81.26 million
Average Daily Volume
$3,897.70
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

Outstanding Shares
5,500,000
Beta
1.15
Creation Unit
25,000
Creation Fee
$250.00
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Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
We explain how this event works in full right here.

ERShares Entrepreneurs ETF Expenses

TypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.71%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

Top 10 ENTR Holdings

ENTR Sector Exposure

ENTR Industry Exposure

Full Holdings Details

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 the year. Since then, ENTR stock has increased by 10.4% and is now trading at $14.93.
View the best growth stocks for 2024 here.

Are investors shorting ERShares Entrepreneurs ETF?

ERShares Entrepreneurs ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 3,100 shares, a drop of 81.7% from the March 15th total of 16,900 shares. Based on an average daily volume of 6,000 shares, the days-to-cover 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 for the quarter, beating the consensus estimate of $0.04 by $0.02. The business earned $48.70 million during the quarter, compared to analyst estimates of $45.25 million. During the same quarter 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 $81.26 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 4/16/2024 by MarketBeat.com Staff

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