ENTR

ERShares Entrepreneur ETF

Russell 1000 Growth TR USD

NAV as of 21-Sep-2023

11.3600

4 Week: 11.37 - 12.32

52 Week: 8.63 - 12.94

Latest Closing Price

11.37

Premium / Discount

0.17

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
EntrepreneurShares
Asset Under Management:
59,375,328
Launch Date:
06/11/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
60
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.771.4319.42
1 Day-0.040.000.00
1 Week-5.002.10-2.38
1 Month-2.435.46-0.45
3 Months-5.909.99-0.59
6 Months8.5213.170.65
1 Year20.9826.660.79
2 Years-56.5560.47-0.94
3 Years-53.3868.54-0.78
5 Years-38.0979.39-0.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-4.650131.655050.3608-9.3022-40.5333
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000075.000056.000012.000099.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 59,375,328

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roku Inc Class A5.806018,71108,109,535

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.52
Large20.11
Medium48.20
Small6.10
Micro1.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.1081

Price/Book*

5.8625

Price/Sales*

4.3204

Price/Cash Flow*

17.2738

Dividend Yield*

0.2271

Growth Measures

Long-Term Earnings

16.0990

Historical Earnings

10.9065

Sales Growth

19.0787

Cash-Flow Growth

11.6776

Book-Value Growth

15.6279

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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