S&P 500   4,286.33 (-0.31%)
DOW   33,478.77 (-0.56%)
QQQ   358.65 (+0.18%)
AAPL   171.35 (+0.39%)
MSFT   316.23 (+0.83%)
META   301.09 (-0.94%)
GOOGL   130.97 (-1.01%)
AMZN   127.22 (+0.98%)
TSLA   250.08 (+1.50%)
NVDA   435.82 (+1.14%)
NIO   9.02 (+1.23%)
BABA   86.91 (+1.60%)
AMD   103.66 (+0.88%)
T   15.02 (+0.07%)
F   12.43 (-1.04%)
MU   68.20 (+4.60%)
CGC   0.79 (-3.02%)
GE   110.77 (-1.40%)
DIS   81.02 (+1.11%)
AMC   7.97 (+2.31%)
PFE   33.16 (+3.33%)
PYPL   58.46 (+0.48%)
NFLX   377.30 (+0.25%)
S&P 500   4,286.33 (-0.31%)
DOW   33,478.77 (-0.56%)
QQQ   358.65 (+0.18%)
AAPL   171.35 (+0.39%)
MSFT   316.23 (+0.83%)
META   301.09 (-0.94%)
GOOGL   130.97 (-1.01%)
AMZN   127.22 (+0.98%)
TSLA   250.08 (+1.50%)
NVDA   435.82 (+1.14%)
NIO   9.02 (+1.23%)
BABA   86.91 (+1.60%)
AMD   103.66 (+0.88%)
T   15.02 (+0.07%)
F   12.43 (-1.04%)
MU   68.20 (+4.60%)
CGC   0.79 (-3.02%)
GE   110.77 (-1.40%)
DIS   81.02 (+1.11%)
AMC   7.97 (+2.31%)
PFE   33.16 (+3.33%)
PYPL   58.46 (+0.48%)
NFLX   377.30 (+0.25%)
S&P 500   4,286.33 (-0.31%)
DOW   33,478.77 (-0.56%)
QQQ   358.65 (+0.18%)
AAPL   171.35 (+0.39%)
MSFT   316.23 (+0.83%)
META   301.09 (-0.94%)
GOOGL   130.97 (-1.01%)
AMZN   127.22 (+0.98%)
TSLA   250.08 (+1.50%)
NVDA   435.82 (+1.14%)
NIO   9.02 (+1.23%)
BABA   86.91 (+1.60%)
AMD   103.66 (+0.88%)
T   15.02 (+0.07%)
F   12.43 (-1.04%)
MU   68.20 (+4.60%)
CGC   0.79 (-3.02%)
GE   110.77 (-1.40%)
DIS   81.02 (+1.11%)
AMC   7.97 (+2.31%)
PFE   33.16 (+3.33%)
PYPL   58.46 (+0.48%)
NFLX   377.30 (+0.25%)
S&P 500   4,286.33 (-0.31%)
DOW   33,478.77 (-0.56%)
QQQ   358.65 (+0.18%)
AAPL   171.35 (+0.39%)
MSFT   316.23 (+0.83%)
META   301.09 (-0.94%)
GOOGL   130.97 (-1.01%)
AMZN   127.22 (+0.98%)
TSLA   250.08 (+1.50%)
NVDA   435.82 (+1.14%)
NIO   9.02 (+1.23%)
BABA   86.91 (+1.60%)
AMD   103.66 (+0.88%)
T   15.02 (+0.07%)
F   12.43 (-1.04%)
MU   68.20 (+4.60%)
CGC   0.79 (-3.02%)
GE   110.77 (-1.40%)
DIS   81.02 (+1.11%)
AMC   7.97 (+2.31%)
PFE   33.16 (+3.33%)
PYPL   58.46 (+0.48%)
NFLX   377.30 (+0.25%)
NYSEARCA:ENTR

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

$11.63
+0.18 (+1.57%)
(As of 09:37 AM ET)
Compare
Today's Range
$11.53
▼
$11.63
50-Day Range
$11.24
▼
$12.78
52-Week Range
$8.61
▼
$13.01
Volume
694 shs
Average Volume
13,720 shs
Market Capitalization
$43.03 million
Assets Under Management
$61.80 million
Dividend Yield
0.00%
Net Expense Ratio
0.49%
ProfileChartHeadlinesHoldingsRatings

About ERShares Entrepreneurs ETF

The ERShares Entrepreneur ETF (ENTR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund that seeks to invest in US-listed entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities. ENTR was launched on Nov 8, 2017 and is managed by ERShares.

ENTR Price History

ENTR ETF News Headlines

July 28, 2023 | morningstar.com
T. Rowe Price ETFs
July 2, 2023 | morningstar.com
Running Oak ETFs
September 29, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
April 9, 2023 | uk.finance.yahoo.com
ERSHARES ENTREPRENEUR 30 ETF TR (^ENTR-TC)
April 8, 2023 | nasdaq.com
SCHV ETF Experiences Big Outflow
April 7, 2023 | nasdaq.com
ETF of the Week: ERShares Entrepreneurs ETF (ENTR)
April 3, 2023 | markets.businessinsider.com
Entrepreneur Excellence Launches New Alliance for Seasoned Entrepreneurs
March 19, 2023 | seekingalpha.com
VAMO: Too Complicated For My Tastes
September 29, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
March 1, 2023 | entrepreneur.com
3 Popular ETFs to Buy in March 2023
See More Headlines
Receive ENTR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ERShares Entrepreneurs ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ENTR
Inception Date
11/7/2017
Fund Manager
Joel Shulman
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
60

Fund Statistics

Assets Under Management
$61.23 million
Average Daily Volume
$2,042.60
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
900 shs

Miscellaneous

Outstanding Shares
3,700,000
Beta
1.15
Creation Unit
25,000
Creation Fee
$250.00
10 Best Cheap Stocks to Buy Now Cover
10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

ERShares Entrepreneurs ETF Expenses

TypeENTRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.53%0.50%0.50%
Other Expenses0.00%0.78%0.52%0.64%0.57%
Total Expense0.49%0.73%0.69%0.74%0.69%
Fee Waiver0.00%-0.81%-0.55%-0.70%-0.59%
Net Expense0.49%0.60%0.59%0.57%0.57%

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 2023?

ERShares Entrepreneurs ETF's stock was trading at $8.9009 at the start of the year. Since then, ENTR shares have increased by 28.6% and is now trading at $11.4496.
View the best growth stocks for 2023 here.

How were ERShares Entrepreneurs ETF's earnings last quarter?

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

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 $61.23 million assets under management.

What stocks does ERShares Entrepreneurs ETF hold?

ENTR invests in 60 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 AppLovin (APP).

What is the management fee for ERShares Entrepreneurs ETF?

ERShares Entrepreneurs ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for ENTR is 0.49%.

What is ERShares Entrepreneurs ETF's stock symbol?

ERShares Entrepreneurs ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ENTR."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ERShares Entrepreneurs ETF's stock price today?

One share of ENTR stock can currently be purchased for approximately $11.45.

How much money does ERShares Entrepreneurs ETF make?

ERShares Entrepreneurs ETF (NYSEARCA:ENTR) has a market capitalization of $42.36 million.

This page (NYSEARCA:ENTR) was last updated on 9/29/2023 by MarketBeat.com Staff

My Account -