NASDAQ:ENTR ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News → This AI made her leave her job (From Prosper Trading Academy) (Ad) Free ENTR Stock Alerts $15.63 +0.22 (+1.43%) (As of 03:13 PM ET) Add Compare Share Share Today's Range$15.26▼$15.6350-Day Range$14.10▼$15.4952-Week Range$10.71▼$15.75Volume1,125 shsAverage Volume4,350 shsMarket Capitalization$85.97 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)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 & ETFsJanuary 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$3,429.40 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 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 InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. 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 the year. Since then, ENTR shares have increased by 13.8% and is now trading at $15.38. View the best growth stocks for 2024 here. How were ERShares Entrepreneurs ETF's earnings last quarter? ERShares Entrepreneurs ETF (NASDAQ:ENTR) released its quarterly earnings results on Wednesday, April, 22nd. The company reported $0.06 EPS for the quarter, topping analysts' consensus estimates of $0.04 by $0.02. The firm had revenue of $48.70 million for the quarter, compared to analyst estimates of $45.25 million. During the same period in the previous year, the firm earned ($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 6/17/2024 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 | SponsoredThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredBiden out June 13; replacement chosen?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in...Paradigm Press | SponsoredHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. 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