NASDAQ:ERSX ERShares NextGen Entrepreneurs ETF (ERSX) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free ERSX Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$11.30▼$11.3050-Day Range$11.30▼$11.3052-Week Range$10.94▼$13.96VolumeN/AAverage Volume23,508 shsMarket Capitalization$19.21 millionAssets Under Management$9.05 millionDividend Yield1.68%Net Expense Ratio0.75% Stock AnalysisStock AnalysisDividendHoldingsRatingsTrendsStock AnalysisDividendHoldingsRatingsTrends Get ERShares NextGen Entrepreneurs ETF alerts: Email Address About ERShares NextGen Entrepreneurs ETFRead More Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. ERSX ETF News HeadlinesFebruary 14, 2024 | prnewswire.comEntrepreneurshares Series Trust Announces Fund ClosureDecember 22, 2023 | msn.comERShares NextGen Entrepreneurs ETF declares annual distribution of $0.0431October 26, 2023 | investopedia.comUltra ETFMay 17, 2023 | investing.comFirst Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)May 17, 2023 | investing.comHanwha ARIRANG Hydrogen Nextgen Fuel Cell MV ETF (419650)December 28, 2022 | finance.yahoo.comERShares NextGen Entrepreneurs ETF (ERSX)October 26, 2022 | nasdaq.comETF Prime: VettaFi and Advisor Perspectives Poised To Be a PowerhouseSeptember 23, 2022 | morningstar.comETF SpecialistSee More Headlines Receive ERSX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ERShares NextGen Entrepreneurs ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEntrepreneurShares Fund NameERShares NextGen Entrepreneurs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ERSX Inception Date12/27/2018 Fund ManagerJoel Shulman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$9.05 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares1,700,000Beta1.05 Creation Unit10,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. ERShares NextGen Entrepreneurs ETF ExpensesTypeERSXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.75%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.56%Net Expense0.75%0.48%0.60%0.54%0.58% ERShares NextGen Entrepreneurs ETF (ERSX) HoldingsTop 10 ERSX HoldingsCash & Cash EquivalentsHolding Weight: 7.53%Telix Pharmaceuticals Ltd Ordinary SharesHolding Weight: 2.18%Seek LtdHolding Weight: 1.84%Amphastar Pharmaceuticals(NASDAQ:AMPH)Holding Weight: 1.83%Shift IncHolding Weight: 1.70%Futu(NASDAQ:FUTU)Holding Weight: 1.66%Fairfax Financial Holdings Ltd Shs Subord.VtgHolding Weight: 1.63%Daqo New Energy(NYSE:DQ)Holding Weight: 1.56%Entain PLCHolding Weight: 1.50%Wix.com(NASDAQ:WIX)Holding Weight: 1.43%Full Holdings Details Similar ETFsFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCTexas Capital Texas Small Cap Equity Index ETFNASDAQ:TXSS ERSX ETF - Frequently Asked Questions How often does ERShares NextGen Entrepreneurs ETF pay dividends? What is the dividend yield for ERShares NextGen Entrepreneurs ETF? ERShares NextGen Entrepreneurs ETF declared 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%. This page (NASDAQ:ERSX) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressBiden Nomination CANCELED?The Freeport Society“This will be one of the biggest revolutions ever.” - NVIDIA CEOBehind the MarketsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward Press 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. 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