NASDAQ:ENTR ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free ENTR Stock Alerts $15.59 +0.04 (+0.26%) (As of 12:59 PM ET) Add Compare Share Share Today's Range$15.41▼$15.5950-Day Range$14.10▼$15.5552-Week Range$10.71▼$15.75Volume1,662 shsAverage Volume4,328 shsMarket Capitalization$85.75 millionAssets Under Management$84.80 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsShort InterestTrendsStock AnalysisChartHeadlinesHoldingsRatingsShort InterestTrends Get ERShares Entrepreneurs ETF alerts: Email Address About ERShares Entrepreneurs ETF (NASDAQ:ENTR)Read More ENTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ENTR ETF News HeadlinesJune 16 at 7:54 AM | americanbankingnews.comERShares Entrepreneurs ETF (NASDAQ:ENTR) Trading 0.1% Higher April 17, 2024 | finance.yahoo.comERShares Entrepreneur ETF (ENTR)June 18, 2024 | Behind the Markets (Ad)Bigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.March 30, 2024 | insidermonkey.comTop 5 Indian EntrepreneursFebruary 29, 2024 | markets.businessinsider.comYoung Entrepreneurs Win Prizes Worth $10,000 in NFTE Founders Forum CompetitionFebruary 22, 2024 | markets.businessinsider.comEntrepreneur Empire Holdings LLC and Dr. Casuel Pitts Launch Business Mentorship Program and TV ShowFebruary 14, 2024 | finance.yahoo.comEntrepreneurshares Series Trust Announces Fund ClosureFebruary 11, 2024 | wsj.comMUTUAL FUNDS & ETFsJune 18, 2024 | Behind the Markets (Ad)Bigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.January 19, 2024 | investopedia.comComparing ETF Gross vs. Net Expense RatiosSee 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. Email Address Fund Details IssuerEntrepreneurShares Fund NameERShares Entrepreneurs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ENTR Inception Date11/7/2017 Fund ManagerJoel Shulman Previous SymbolNASDAQ:ENTR WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$84.80 million Average Daily Volume$2,972.90 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 Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares5,500,000Beta1.15 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Weiss Ratings[Urgent] Your ESG score is hereDid you know you probably already have an ESG score? As we speak, the powers that be are building a full-scale social credit system … And soon, it could be used to control the way you live your life.Click here to watch it before it’s too late. ERShares Entrepreneurs ETF ExpensesTypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.47%0.51%Other Expenses0.00%0.58%0.50%0.39%0.54%Total Expense0.75%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.75%0.60%0.60%0.54%0.58% ERShares Entrepreneurs ETF (ENTR) Holdings & ExposureTop 10 ENTR HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 6.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.05%Cash & Cash EquivalentsHolding Weight: 3.55%VMware(NYSE:VMW)Holding Weight: 3.31%Meta Platforms(NASDAQ:META)Holding Weight: 3.25%Dropbox(NASDAQ:DBX)Holding Weight: 2.84%Pure Storage(NYSE:PSTG)Holding Weight: 2.67%Roku(NASDAQ:ROKU)Holding Weight: 2.57%Datadog(NASDAQ:DDOG)Holding Weight: 2.56%DraftKings(NASDAQ:DKNG)Holding Weight: 2.30%ENTR Sector ExposureENTR Industry ExposureFull Holdings Details Similar ETFsWisdomTree Cybersecurity FundNASDAQ:WCBRiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFGlobal X Data Center & Digital Infrastructure ETFNASDAQ:DTCRWahed Dow Jones Islamic World ETFNASDAQ:UMMASpear Alpha ETFNASDAQ:SPRX 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 2024. Since then, ENTR stock has increased by 15.3% and is now trading at $15.59. View the best growth stocks for 2024 here. How were ERShares Entrepreneurs ETF's earnings last quarter? ERShares Entrepreneurs ETF (NASDAQ:ENTR) released its earnings results on Wednesday, April, 22nd. The company reported $0.06 EPS for the quarter, topping the consensus estimate of $0.04 by $0.02. The business earned $48.70 million during the quarter, compared to the consensus estimate of $45.25 million. During the same period in the prior year, the business 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 $84.80 million assets under management. What stocks does ERShares Entrepreneurs ETF hold? ENTR invests in 39 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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