ERShares Entrepreneur 30 ETF (ENTR)

16.46
Delayed Data
As of Feb 16
 +0.04 / +0.24%
Today’s Change
14.82
Today|||52-Week Range
17.14
+7.65%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index- the Entrepreneur 30 Index. Under normal circumstances- the fund will invest at least 80% of its net assets- plus any borrowings for investment purposes- in securities of companies included in the Entrepreneur 30 Index. The index comprises 30 US Companies with the highest market capitalizations and composite scores based on six criteria. The fund is non-diversified.

No recent news for ERShares Entrepreneur 30 ETF.

Performance

1 month+1.42% 3 years--
3 months+8.97% 5 years--
1 year-- Since inception+9.78%
Data through 02/17/2018

Quote Details

Previous close$16.42
Open day’s range16.45 – 16.59
Net asset value (NAV)16.43 (02/16/2018)
Daily volume8,828
Average volume (3 months)24,573
Data as of 3:43pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 ENTRCategory
Performance 5-yr return--+14.24%
Expense Gross exp ratio0.49%0.98%
Risk 5 year sharpe ratio--1.37
Net assets$63.5M$5.6B
Average market cap--$126.0B
Average P/E--23.7
Dividend / Share--0.22%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.