NASDAQ:ENTR ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News → Trump’s last act as President (From Porter & Company) (Ad) Free ENTR Stock Alerts $14.65 -0.30 (-2.01%) (As of 04/30/2024 ET) Add Compare Share Share Today's Range$14.62▼$14.8150-Day Range$14.01▼$15.5552-Week Range$10.50▼$15.75Volume912 shsAverage Volume5,005 shsMarket Capitalization$80.58 millionAssets Under Management$82.13 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsShort InterestSocial MediaStock AnalysisChartHeadlinesHoldingsRatingsShort InterestSocial Media 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 HeadlinesApril 17, 2024 | finance.yahoo.comERShares Entrepreneur ETF (ENTR)March 30, 2024 | insidermonkey.comTop 5 Indian EntrepreneursApril 30, 2024 | Porter & Company (Ad)Trump’s last act as President You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines. February 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 RatiosApril 30, 2024 | Porter & Company (Ad)Trump’s last act as President You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines. January 8, 2024 | entrepreneur.com2 ETFs Poised to Ride Emerging Market Waves in 2024See 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 Holdings44 Fund Statistics Assets Under Management$82.13 million Average Daily Volume$2,456.80 Discount/Premium0.02% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyTrump’s last act as President You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines. For the full story, click here. ERShares Entrepreneurs ETF ExpensesTypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & 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 ETFsWahed Dow Jones Islamic World ETFNASDAQ:UMMASiren Nasdaq NexGen Economy ETFNASDAQ:BLCNiShares ESG Advanced MSCI EM ETFNASDAQ:EMXFCrossingBridge Pre-Merger SPAC ETFNASDAQ:SPCGlobal X E-Commerce ETFNASDAQ:EBIZ 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 8.4% and is now trading at $14.65. View the best growth stocks for 2024 here. Are investors shorting ERShares Entrepreneurs ETF? ERShares Entrepreneurs ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 300 shares, a decrease of 90.3% from the March 31st total of 3,100 shares. Based on an average daily volume of 5,600 shares, the short-interest ratio is currently 0.1 days. View ERShares Entrepreneurs ETF's Short Interest. How were ERShares Entrepreneurs ETF's earnings last quarter? ERShares Entrepreneurs ETF (NASDAQ:ENTR) announced its quarterly earnings data on Wednesday, April, 22nd. The company reported $0.06 earnings per share for the quarter, topping analysts' consensus estimates of $0.04 by $0.02. The company had revenue of $48.70 million for the quarter, compared to analysts' expectations of $45.25 million. During the same period in the previous year, the business 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 $82.13 million assets under management. What stocks does ERShares Entrepreneurs ETF hold? ENTR invests in 44 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 4/30/2024 by MarketBeat.com Staff From Our PartnersThe Gold Grab of the CenturyColonial MetalsProtect Your Bank Account Before It’s Too LateWeiss RatingsTrump’s last act as President Porter & CompanyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsIs Tesla going out of business?DTIThe A.I. story nobody is telling you (Read ASAP)TradeSmithElon Musk Secret Crypto Plot ExposedCrypto 101 MediaHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ERShares Entrepreneurs ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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