ENTR
ERShares Entrepreneur ETF
NAV as of
4 Week: 14.10 - 15.50
52 Week: 10.50 - 15.55
Latest Closing Price
14.50
Premium / Discount
0.13
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.25 | 1.57 | 4.61 |
1 Day | -0.34 | 0.00 | 0.00 |
1 Week | -1.16 | 5.25 | -0.22 |
1 Month | -6.75 | 6.51 | -1.04 |
3 Months | 8.13 | 12.48 | 0.65 |
6 Months | 33.15 | 16.58 | 2.00 |
1 Year | 38.41 | 21.70 | 1.77 |
2 Years | 34.38 | 39.98 | 0.86 |
3 Years | -42.86 | 64.39 | -0.67 |
5 Years | -19.97 | 79.04 | -0.25 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.6501 | 31.6550 | 50.3608 | -9.3022 | -40.5333 | 51.4431 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75.0000 | 56.0000 | 12.0000 | 99.0000 | 93.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 82,220,495
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Roku Inc Class A | 5.8060 | 18,711 | 0 | 8,109,535 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.20 |
Large | 23.75 |
Medium | 34.07 |
Small | 9.51 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.4063
Price/Book*
4.9317
Price/Sales*
4.5220
Price/Cash Flow*
18.8154
Dividend Yield*
0.3341
Growth Measures
Long-Term Earnings
17.1933
Historical Earnings
9.1007
Sales Growth
13.3668
Cash-Flow Growth
7.0507
Book-Value Growth
7.1513
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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