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Entrepreneur 30 Fund (ENTR)

15.22
Delayed Data
As of Dec 08
 +0.08 / +0.53%
Today’s Change
14.82
Today|||52-Week Range
15.69
--
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 Entrepreneur 30 Fund.

Performance

1 month+1.33% 3 years--
3 months-- 5 years--
1 year-- Since inception+1.33%
Data through 12/09/2017

Quote Details

Previous close$15.14
Open day’s range15.22 – 15.26
Net asset value (NAV)15.23 (12/08/2017)
Daily volume25,208
Average volume (3 months)146,030
Data as of 3:15pm ET, 12/08/2017

Peer Comparisonvs. Large blend ETFs

 ENTRCategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.49%0.98%
Risk 5 year sharpe ratio--1.37
Net assets$44.8M$5.3B
Average market cap--$132.8B
Average P/E--22.2
Dividend / Share--0.18%

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.