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Holding ENTR?
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ENTR Price & Analysis
ENTR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.71 - $16.00
Previous Close$15.16
VolumeN/A
Average Volume (3M)4.45K
AUM83.38M
NAV15.17
Expense Ratio0.75%
Holdings Count31
Beta1.48
Inception DateNov 07, 2017
Last Dividend Ex-Date
Dec 21, 2021Dividend YieldN/A
Shares Outstanding3,727,000
Standard Deviation0.07
10 Day Avg. Volume6,214
30 Day Avg. Volume4,446
Alpha-0.00408
ERShares Entrepreneurs ETF (ENTR) Fund Flow Chart
ERShares Entrepreneurs ETF (ENTR) 1 year Net Flows: $21M
ENTR ETF News
ENTR ETF FAQ
What was ENTR’s price range in the past 12 months?
ENTR lowest ETF price was $10.71 and its highest was $16.00 in the past 12 months.
What is the AUM of ENTR?
As of Jul 19, 2024 The AUM of ENTR is 83.38M.
Is ENTR overvalued?
According to Wall Street analysts ENTR’s price is currently Undervalued.
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?
ENTR has 3,727,000 shares outstanding.
Which hedge fund is a major shareholder of ENTR?
Currently, no hedge funds are holding shares in ENTR
ENTR ETF Smart Score
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Learn more about TipRanks 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
Nvidia Corporation
5.99%
Alphabet Inc. Class A
5.95%
Meta Platforms, Inc.
5.49%
Oracle Corporation
4.65%
Salesforce.com
4.36%
Regeneron Pharmaceuticals
3.90%
Airbnb, Inc.
3.86%
Arista Networks
3.57%
Synopsys
3.49%
Spotify
3.42%
Total44.68%
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.