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ENTR Price & Analysis

ENTR ETF Chart & Stats

Day’s Range― - ―
52-Week Range$10.48 - $15.75
Previous Close$14.59
VolumeN/A
Average Volume (3M)5.88K
AUM80.30M
NAV14.53
Expense Ratio0.75%
Holdings Count52
Beta1.37
Inception DateNov 07, 2017
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume2,136
30 Day Avg. Volume5,882
Alpha-0.00342

ERShares Entrepreneurs ETF (ENTR) Fund Flow Chart

ERShares Entrepreneurs ETF (ENTR) 1 year Net Flows: $21M

ENTR ETF FAQ

What was ENTR’s price range in the past 12 months?
ENTR lowest ETF price was $10.47 and its highest was $15.75 in the past 12 months.
    What is the AUM of ENTR?
    As of Apr 24, 2024 The AUM of ENTR is 80.30M.
      Is ENTR overvalued?
      According to Wall Street analysts ENTR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ENTR pay dividends?
        ENTR pays a Annually dividend of $8.72 which represents an annual dividend yield of N/A. See more information on ENTR dividends here
          How many shares outstanding does ENTR have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ENTR?
          Currently, no hedge funds are holding shares in ENTR

          ENTR ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Nvidia Corporation
          7.45%
          Super Micro Computer
          5.54%
          Alphabet Inc. Class A
          5.18%
          Amazon.Com, Inc.
          4.43%
          Meta Platforms, Inc.
          4.41%
          CASH
          U.S. Dollar
          3.65%
          Salesforce.com
          3.38%
          Antero Resources Corp
          3.24%
          Corpay, Inc.
          2.89%
          Copart
          2.82%
          Total42.98%

          ETF Description

          ERShares Entrepreneurs ETF

          ENTR is an actively-managed fund that seeks to invest in US-listed entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          ERShares
          Index Tracked
          No Underlying Index
          Ticker Symbol
          ENTR
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