NASDAQ:ENTR

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

$15.41
+0.41 (+2.73%)
(As of 03:39 PM ET)
Today's Range
$15.21
$15.41
50-Day Range
$14.10
$15.55
52-Week Range
$10.71
$15.75
Volume
8,184 shs
Average Volume
4,654 shs
Market Capitalization
$84.76 million
Assets Under Management
$82.64 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
ENTR stock logo

About ERShares Entrepreneurs ETF (NASDAQ:ENTR)

ENTR Stock Price History

ENTR ETF News Headlines

ERShares Entrepreneur ETF (ENTR)
Top 5 Indian Entrepreneurs
Entrepreneurshares Series Trust Announces Fund Closure
MUTUAL FUNDS & ETFs
Comparing ETF Gross vs. Net Expense Ratios
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
36

Fund Statistics

Assets Under Management
$82.64 million
Average Daily Volume
$1,697.00
Discount/Premium
-0.03%

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
300 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%0.72%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 13.5% and is now trading at $15.34.
View the best growth stocks for 2024 here
.

How were ERShares Entrepreneurs ETF's earnings last quarter?

ERShares Entrepreneurs ETF (NASDAQ:ENTR) issued its 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 business earned $48.70 million during the quarter, compared to the consensus estimate of $45.25 million. During the same period in the previous year, the business earned ($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 $82.64 million assets under management.

What stocks does ERShares Entrepreneurs ETF hold?

ENTR invests in 36 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 5/15/2024 by MarketBeat.com Staff

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