NASDAQ:ERSX ERShares NextGen Entrepreneurs ETF (ERSX) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free ERSX Stock Alerts $11.30 0.00 (0.00%) (As of 02/26/2024) Add Compare Share Share Today's Range$11.30▼$11.3050-Day Range$11.30▼$12.3552-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 AnalysisChartDividendHoldingsRatingsSocial MediaStock AnalysisChartDividendHoldingsRatingsSocial Media Get ERShares NextGen Entrepreneurs ETF alerts: Email Address ERSX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ERSX ETF News HeadlinesFebruary 14, 2024 | prnewswire.comEntrepreneurshares Series Trust Announces Fund ClosureDecember 22, 2023 | msn.comERShares NextGen Entrepreneurs ETF declares annual distribution of $0.0431April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.October 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 PowerhouseApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.September 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%-0.57%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 ETFsPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTSInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSTexas Small Cap Equity Index ETFNASDAQ:TXSSAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXC 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 declared an annual dividend on Thursday, February 22nd. Investors of record on Monday, February 26th will be paid 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 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm 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. Adding ERShares NextGen Entrepreneurs ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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