S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: World shares mostly lower as Congress averts a US government shutdown
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Federal student loan payments are starting again. Here's what you need to know
Facing increasing pressure from customers, some miners are switching to renewable energy
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: World shares mostly lower as Congress averts a US government shutdown
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Federal student loan payments are starting again. Here's what you need to know
Facing increasing pressure from customers, some miners are switching to renewable energy
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: World shares mostly lower as Congress averts a US government shutdown
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Federal student loan payments are starting again. Here's what you need to know
Facing increasing pressure from customers, some miners are switching to renewable energy
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Stock market today: World shares mostly lower as Congress averts a US government shutdown
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Federal student loan payments are starting again. Here's what you need to know
Facing increasing pressure from customers, some miners are switching to renewable energy
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Grant program for Black women entrepreneurs blocked by federal appeals court
The death toll in a collapsed gold mine in Zimbabwe expected to rise to 13, vice president says
NYSEARCA:ERSX

ERShares NextGen Entrepreneurs ETF (ERSX) Price, Holdings, & News

$11.73
+0.01 (+0.09%)
(As of 09/29/2023 08:52 PM ET)
Compare
Today's Range
$11.73
▼
$11.73
50-Day Range
$11.60
▼
$13.59
52-Week Range
$10.81
▼
$13.96
Volume
100 shs
Average Volume
585 shs
Market Capitalization
$19.94 million
Assets Under Management
$19.38 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
ProfileChartHeadlinesHoldingsRatings

About ERShares NextGen Entrepreneurs ETF

The ERShares NextGen Entrepreneurs ETF (ERSX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities. ERSX was launched on Dec 28, 2018 and is managed by EntrepreneurShares.

ERSX Price History

ERSX ETF News Headlines

May 17, 2023 | investing.com
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December 28, 2022 | finance.yahoo.com
ERShares NextGen Entrepreneurs ETF (ERSX)
October 26, 2022 | nasdaq.com
ETF Prime: VettaFi and Advisor Perspectives Poised To Be a Powerhouse
September 23, 2022 | morningstar.com
ETF Specialist
September 13, 2022 | nasdaq.com
First Trust Alerian US NextGen Infrastructure ETF (RBLD)
December 22, 2021 | benzinga.com
UPDATE: Trader Josh Brown Says He Is An Investor In Matterport, Not A Trader
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
June 11, 2021 | nasdaq.com
Shift Into Economic Recovery Mode with Small Caps and ‘ERSX’
See More Headlines
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Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares NextGen Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ERSX
Inception Date
12/27/2018
Fund Manager
Joel Shulman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
121

Fund Statistics

Assets Under Management
$19.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Miscellaneous

Outstanding Shares
1,700,000
Beta
1.05
Creation Unit
10,000
Creation Fee
$250.00
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ERShares NextGen Entrepreneurs ETF Expenses

TypeERSXSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.44%0.53%0.50%0.50%
Other Expenses0.00%0.27%0.52%0.64%0.57%
Total Expense0.75%0.54%0.69%0.73%0.69%
Fee Waiver0.00%-0.32%-0.55%-0.69%-0.58%
Net Expense0.75%0.48%0.59%0.57%0.57%

ERShares NextGen Entrepreneurs ETF (ERSX) Holdings & Exposure

Top 10 ERSX Holdings

ERSX Sector Exposure

ERSX Industry Exposure

Full Holdings Details













ERSX ETF - Frequently Asked Questions

How have ERSX shares performed in 2023?

ERShares NextGen Entrepreneurs ETF's stock was trading at $12.1590 at the beginning of the year. Since then, ERSX stock has decreased by 3.5% and is now trading at $11.73.
View the best growth stocks for 2023 here.

What does ERSX invest in?

ERShares NextGen Entrepreneurs ETF is a equity fund issued by EntrepreneurShares. ERSX focuses on small cap investments. The fund's investments total to approximately $19.38 million assets under management.

What stocks does ERShares NextGen Entrepreneurs ETF hold?

ERSX invests in 121 holdings. Some of the stocks in their portfolio include Amphastar Pharmaceuticals (AMPH), Futu (FUTU), Daqo New Energy (DQ), Wix.com (WIX), Fastly (FSLY), Bilibili (BILI), e.l.f. Beauty (ELF), JFrog (FROG), Enstar Group (ESGR) and CS Disco (LAW).

What is the management fee for ERShares NextGen Entrepreneurs ETF?

ERShares NextGen Entrepreneurs ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ERSX is 0.75%.

What is ERShares NextGen Entrepreneurs ETF's stock symbol?

ERShares NextGen Entrepreneurs ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ERSX."

How do I buy shares of ERShares NextGen Entrepreneurs ETF?

Shares of ERSX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ERShares NextGen Entrepreneurs ETF's stock price today?

One share of ERSX stock can currently be purchased for approximately $11.73.

How much money does ERShares NextGen Entrepreneurs ETF make?

ERShares NextGen Entrepreneurs ETF (NYSEARCA:ERSX) has a market capitalization of $19.94 million.

This page (NYSEARCA:ERSX) was last updated on 10/2/2023 by MarketBeat.com Staff

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