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
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 141
Number of Bond Holdings: 0
Number of Equity Holdings: 130
Total Market Value: 20,678,241
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||SolarEdge Technologies Inc||5.7610||6,644||0||2,306,863|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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