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NASDAQ:ENTR

ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News

$15.31
-0.16 (-1.03%)
(As of 08/28/2024)
Today's Range
$15.27
$15.31
50-Day Range
$13.95
$15.92
52-Week Range
$10.71
$16.00
Volume
300 shs
Average Volume
4,295 shs
Market Capitalization
$84.21 million
Assets Under Management
$84.05 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
ENTR stock logo

About ERShares Entrepreneurs ETF (NASDAQ:ENTR)

ENTR Stock Price History

ENTR ETF News Headlines

ERShares Entrepreneur ETF (ENTR)
Top 5 Indian Entrepreneurs
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…
Entrepreneurshares Series Trust Announces Fund Closure
MUTUAL FUNDS & ETFs
Comparing ETF Gross vs. Net Expense Ratios
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…
2 ETFs Poised to Ride Emerging Market Waves in 2024
See More Headlines
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Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ENTR
Inception Date
11/7/2017
Fund Manager
Joel Shulman
Previous Symbol
NASDAQ:ENTR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$84.05 million
Average Daily Volume
$10,167.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
4,200 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$250.00
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ERShares Entrepreneurs ETF Expenses

TypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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) Holdings


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

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