How have ERSX shares performed in 2024?

ERShares NextGen Entrepreneurs ETF's stock was trading at $12.67 at the start of the year. Since then, ERSX shares have decreased by 10.8% and is now trading at $11.30. View the best growth stocks for 2024 here .

How often does ERShares NextGen Entrepreneurs ETF pay dividends? What is the dividend yield for ERShares NextGen Entrepreneurs ETF?

ERShares NextGen Entrepreneurs ETF announced an annual dividend on Thursday, February 22nd. Shareholders of record on Monday, February 26th will be given a dividend of $0.1548 per share on Wednesday, February 28th. The ex-dividend date is Friday, February 23rd. Read our dividend analysis for ERSX .

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 $9.05 million assets under management.

What stocks does ERShares NextGen Entrepreneurs ETF hold?

ERSX invests in 2 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%.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:ERSX

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

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$11.30

0.00 (0.00%)

(As of 02/26/2024)

Compare

Today's Range: $11.30
▼
$11.30
50-Day Range: $11.30
▼
$12.35
52-Week Range: $10.94
▼
$13.96

Volume: N/A
Average Volume: 23,508 shs
Market Capitalization: $19.21 million

Assets Under Management: $9.05 million
Dividend Yield: 1.68%
Net Expense Ratio: 0.75%

Stock Analysis Chart Dividend Holdings Ownership Ratings Social Media

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ERSX Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ERSX ETF News Headlines

February 14, 2024 | prnewswire.com

Entrepreneurshares Series Trust Announces Fund Closure

December 22, 2023 | msn.com

ERShares NextGen Entrepreneurs ETF declares annual distribution of $0.0431

April 18, 2024 | Paradigm Press (Ad)

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October 26, 2022 | nasdaq.com

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Fund Details

Issuer: EntrepreneurShares
Fund Name: ERShares NextGen Entrepreneurs ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ: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: 2

Fund Statistics

Assets Under Management: $9.05 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

Type	ERSX	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.75%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.75%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.75%	0.48%	0.60%	0.54%	0.58%

ERShares NextGen Entrepreneurs ETF (ERSX) Holdings

Top 10 ERSX Holdings

Cash & Cash Equivalents
Holding Weight: 7.53%
Telix Pharmaceuticals Ltd Ordinary Shares
Holding Weight: 2.18%
Seek Ltd
Holding Weight: 1.84%
Amphastar Pharmaceuticals(NASDAQ:AMPH)
Holding Weight: 1.83%
Shift Inc
Holding Weight: 1.70%
Futu(NASDAQ:FUTU)
Holding Weight: 1.66%
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Holding Weight: 1.63%
Daqo New Energy(NYSE:DQ)
Holding Weight: 1.56%
Entain PLC
Holding Weight: 1.50%
Wix.com(NASDAQ:WIX)
Holding Weight: 1.43%

Full Holdings Details

Similar ETFs

Institutional Ownership

GTS Securities LLC
Bought 12,784 shares on 2/15/2024
Ownership: 0.752%

View All Institutional Transactions

ERSX ETF - Frequently Asked Questions

How have ERSX shares performed in 2024?: ERShares NextGen Entrepreneurs ETF's stock was trading at $12.67 at the start of the year. Since then, ERSX shares have decreased by 10.8% and is now trading at $11.30.
View the best growth stocks for 2024 here.
How often does ERShares NextGen Entrepreneurs ETF pay dividends? What is the dividend yield for ERShares NextGen Entrepreneurs ETF?: ERShares NextGen Entrepreneurs ETF announced an annual dividend on Thursday, February 22nd. Shareholders of record on Monday, February 26th will be given a dividend of $0.1548 per share on Wednesday, February 28th. The ex-dividend date is Friday, February 23rd.
Read our dividend analysis for ERSX.
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 $9.05 million assets under management.
What stocks does ERShares NextGen Entrepreneurs ETF hold?: ERSX invests in 2 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%.
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ERSX) was last updated on 4/18/2024 by MarketBeat.com Staff

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