ERSX
ERShares NextGen Entrepreneurs ETF
FTSE Gbl SmallCap Ex US TR USD
NAV as of
4 Week: 12.44 - 12.84
52 Week: 10.88 - 13.84
Latest Closing Price
12.58
Premium / Discount
0.17
Expense Ratio
0.75%
Investment Objective
The investment seeks long-term capital appreciation. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.50 | 1.03 | 3.41 |
1 Day | 1.20 | 0.00 | 0.00 |
1 Week | -1.22 | 2.62 | -0.47 |
1 Month | 0.12 | 4.34 | 0.03 |
3 Months | -0.35 | 7.55 | -0.05 |
6 Months | 1.73 | 12.49 | 0.14 |
1 Year | -5.03 | 23.30 | -0.22 |
2 Years | -45.04 | 36.67 | -1.23 |
3 Years | -22.72 | 44.42 | -0.51 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.7904 | 35.1916 | -4.2602 | -32.8177 |
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 | 0.0000 | 0.0000 | 95.0000 | 5.0000 | 96.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 141
Number of Bond Holdings: 0
Number of Equity Holdings: 130
Total Market Value: 20,678,241
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | SolarEdge Technologies Inc | 5.7610 | 6,644 | 0 | 2,306,863 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.07 |
Large | 9.12 |
Medium | 40.15 |
Small | 24.76 |
Micro | 9.61 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8095
Price/Book*
1.6473
Price/Sales*
1.0205
Price/Cash Flow*
8.8349
Dividend Yield*
1.6023
Growth Measures
Long-Term Earnings
12.0326
Historical Earnings
8.3899
Sales Growth
15.9968
Cash-Flow Growth
2.8316
Book-Value Growth
10.4423
*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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