NASDAQ:ENTR ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News $15.31 -0.16 (-1.03%) (As of 08/28/2024) Add Compare Share Share Today's Range$15.27▼$15.3150-Day Range$13.95▼$15.9252-Week Range$10.71▼$16.00Volume300 shsAverage Volume4,295 shsMarket Capitalization$84.21 millionAssets Under Management$84.05 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 EntrepreneursSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…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 RatiosSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…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 Holdings31 Fund Statistics Assets Under Management$84.05 million Average Daily Volume$10,167.00 Discount/Premium0.03% 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 Interest4,200 shs Miscellaneous Outstanding Shares5,500,000Beta1.15 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” ERShares Entrepreneurs ETF ExpensesTypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.55%0.49%0.52%Other Expenses0.00%0.57%0.49%0.41%0.54%Total Expense0.75%0.73%0.71%0.63%0.71%Fee Waiver0.00%-0.74%-0.53%-0.33%-0.58%Net Expense0.75%0.59%0.61%0.56%0.59% ERShares Entrepreneurs ETF (ENTR) HoldingsTop 10 ENTR HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.38%Meta Platforms(NASDAQ:META)Holding Weight: 5.85%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.40%Oracle(NYSE:ORCL)Holding Weight: 4.56%Salesforce(NYSE:CRM)Holding Weight: 4.55%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 4.31%DoorDash(NASDAQ:DASH)Holding Weight: 3.98%Spotify Technology(NYSE:SPOT)Holding Weight: 3.86%Arista Networks(NYSE:ANET)Holding Weight: 3.65%ResMed(NYSE:RMD)Holding Weight: 3.59%Full Holdings Details Similar ETFsTema Cardiovascular and Metabolics ETFNASDAQ:HRTSTradr 2X Short Innovation Daily ETFNASDAQ:SARKGlobal X Genomics & Biotechnology ETFNASDAQ:GNOMFidelity Disruptors ETFNASDAQ:FDIFFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGInstitutional OwnershipFortress Wealth Management Inc.Bought 38,503 shares on 7/16/2024Ownership: 2.681%View All Institutional Transactions ENTR ETF - Frequently Asked Questions How have ENTR shares performed this year? ERShares Entrepreneurs ETF's stock was trading at $13.52 on January 1st, 2024. Since then, ENTR shares have increased by 13.2% and is now trading at $15.31. View the best growth stocks for 2024 here. How were ERShares Entrepreneurs ETF's earnings last quarter? ERShares Entrepreneurs ETF (NASDAQ:ENTR) posted its quarterly earnings data on Wednesday, April, 22nd. The company reported $0.06 EPS for the quarter, topping the consensus estimate of $0.04 by $0.02. The business earned $48.70 million during the quarter, compared to the consensus estimate of $45.25 million. Who are ERShares Entrepreneurs ETF's major shareholders? Top institutional shareholders of ERShares Entrepreneurs ETF include Fortress Wealth Management Inc. (2.68%). View institutional ownership trends. 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. What other stocks do shareholders of ERShares Entrepreneurs ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ERShares Entrepreneurs ETF investors own include Achillion Pharmaceuticals (ACHN), Mondi (MNDI), 3M (MMM), Intel (INTC), Crown Castle (CCI), Cisco Systems (CSCO) and CureVac (CVAC). This page (NASDAQ:ENTR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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