S&P 500   5,022.21
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QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
NASDAQ:ENTR

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

$14.76
-0.16 (-1.07%)
(As of 04/17/2024 ET)
Today's Range
$14.75
$15.05
50-Day Range
$14.01
$15.55
52-Week Range
$10.48
$15.75
Volume
2,706 shs
Average Volume
5,454 shs
Market Capitalization
$81.17 million
Assets Under Management
$82.15 million
Dividend Yield
N/A
Net Expense Ratio
0.75%

ENTR Stock Price History

ENTR ETF News Headlines

ERShares Entrepreneur ETF (ENTR)
Top 5 Indian Entrepreneurs
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Entrepreneurshares Series Trust Announces Fund Closure
MUTUAL FUNDS & ETFs
Comparing ETF Gross vs. Net Expense Ratios
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
2 ETFs Poised to Ride Emerging Market Waves in 2024
See More Headlines
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Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares Entrepreneurs ETF
Tax Classification
Regulated Investment Company
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
$82.15 million
Average Daily Volume
$3,907.20
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

Beta
1.15
Creation Unit
25,000
Creation Fee
$250.00
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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

ENTR Sector Exposure

ENTR Industry Exposure


ENTR ETF - Frequently Asked Questions

How have ENTR shares performed in 2024?

ERShares Entrepreneurs ETF's stock was trading at $13.52 at the start of the year. Since then, ENTR stock has increased by 9.2% and is now trading at $14.7573.
View the best growth stocks for 2024 here
.

Are investors shorting ERShares Entrepreneurs ETF?

ERShares Entrepreneurs ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 3,100 shares, a decline of 81.7% from the March 15th total of 16,900 shares. Based on an average daily volume of 6,000 shares, the short-interest 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 earnings results on Wednesday, April, 22nd. The company reported $0.06 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.04 by $0.02. The firm earned $48.70 million during the quarter, compared to analyst estimates of $45.25 million. During the same period in the previous year, the company 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 $82.15 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 4/18/2024 by MarketBeat.com Staff

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