NasdaqGM - Nasdaq Real Time Price • USD
ERShares NextGen Entrepreneurs ETF (ERSX)
As of February 23 at 2:49 PM EST. Market Open.
Top 10 Holdings (24.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERSX
Technology 31.29%
Consumer Cyclical 16.57%
Healthcare 16.03%
Financial Services 11.69%
Communication Services 9.59%
Energy 4.63%
Consumer Defensive 3.48%
Basic Materials 2.89%
Real Estate 2.88%
Industrials 0.96%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 94.97% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.58 |
| Price/Sales | 0.82 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.
ETF Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | EntrepreneurShares |
| Net Assets | 9.05M |
| YTD Daily Total Return | -9.56% |
| Yield | 1.75% |
| Legal Type | Exchange Traded Fund |
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