NasdaqGM - Delayed Quote USD

ERShares Entrepreneur ETF (ENTR)

14.55 -0.04 (-0.27%)
At close: 4:00 PM EDT
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  • Previous Close 14.59
  • Open 14.61
  • Bid 10.44 x 200
  • Ask 18.70 x 100
  • Day's Range 14.48 - 14.62
  • 52 Week Range 10.50 - 15.75
  • Volume 776
  • Avg. Volume 5,885
  • Net Assets 85.09M
  • NAV 14.60
  • PE Ratio (TTM) 40.54
  • Yield 0.06%
  • YTD Daily Total Return 7.91%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.75%

The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.

EntrepreneurShares

Fund Family

Large Growth

Fund Category

85.09M

Net Assets

2017-11-07

Inception Date

More about ERShares Entrepreneur ETF

Performance Overview: ENTR

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Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

ENTR
7.91%
Category
11.92%
 

1-Year Return

ENTR
34.99%
Category
36.45%
 

3-Year Return

ENTR
3.05%
Category
7.95%
 
View More

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Holdings: ENTR

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Top 10 Holdings (46.08% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.82%
SMCI
Super Micro Computer, Inc. 6.94%
META
Meta Platforms, Inc. 4.91%
GOOGL
Alphabet Inc. 4.67%
AMZN
Amazon.com, Inc. 4.21%
APP
AppLovin Corporation 4.07%
SWAV
Shockwave Medical, Inc. 3.58%
DASH
DoorDash, Inc. 3.01%
ANET
Arista Networks, Inc. 2.93%
ORCL
Oracle Corporation 2.93%

Sector Weightings

SectorENTR
Technology   53.10%
Healthcare   15.48%
Communication Services   15.25%
Consumer Cyclical   10.26%
Industrials   2.85%
Energy   1.60%
Financial Services   1.46%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: ENTR

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EntrepreneurShares Announces ENTR and ERSX Transferring to Nasdaq
PR Newswire 5 months ago
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Research Reports: ENTR

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  • ENSG: Lowering target price to $124.00

    ENSIGN GROUP INC/THE has an Investment Rating of HOLD; a target price of $124.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 7 days ago
     

  • EWBC: Lowering target price to $75.00

    EAST WEST BANCORP INC has an Investment Rating of HOLD; a target price of $75.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 7 days ago
     

  • CEVA: Lowering target price to $21.00

    CEVA INC has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 7 days ago
     

  • EWBC: What does Argus have to say about EWBC?

    EAST WEST BANCORP INC has an Investment Rating of HOLD; a target price of $80.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 14 days ago
     
View More

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