ERShares Entrepreneur 30 ETF (ENTR)

21.05
Delayed Data
As of Jun 05
 +0.4058 / +1.97%
Today’s Change
14.00
Today|||52-Week Range
21.11
+14.15%
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 U.S. 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+5.78% 3 years--
3 months+6.27% 5 years--
1 year+25.81% Since inception+15.01%
Data through 06/05/2020

Quote Details

Previous close$20.64
Open day’s range21.04 – 21.05
Net asset value (NAV)20.68 (06/04/2020)
Daily volume895
Average volume (3 months)17,499
Data as of 11:51am ET, 06/05/2020

Peer Comparisonvs. Large growth ETFs

 ENTRCategory
Performance 5-yr return--+7.64%
Expense Gross exp ratio0.49%1.06%
Risk 5 year sharpe ratio--0.69
Net assets$112.5M$4.3B
Average market cap$87.8B$191.1B
Average P/E36.227.5
Dividend / Share--0.11%

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
AMZN Amazon8.91%
FB Facebook6.44%
GOOGL Google6.43%
VEEV Veeva Systems Inc3.45%
SGEN Seattle Genetics Inc3.31%
NVDA NVIDIA Corp3.02%
SNPS Synopsys Inc2.77%
CSGP CoStar Group Inc2.70%
VRSN Verisign Inc2.68%
MASI Masimo Corp2.52%