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Last Close
Dec 11 04:00PM ET
18.98
Dollar change
+0.65
Percentage change
3.55
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y56.88% Shs Outstand Perf Week-0.58%
SponsorEntrepreneurShares ETF Type Tagsequity Return% 3Y6.39% Total Holdings33 Perf Month5.12%
Fund Family Bond Type Tagsgrowth Return% 5Y11.48% AUM162.11M Perf Quarter22.85%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y23.57%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year50.04%
Active/Passive Quant Type Tags- Flows% 1M33.59% 52W Range11.97 - 19.29 Perf YTD40.38%
Dividend TTM- ESG Type Tags- Flows% 3M48.66% 52W High-1.61% Beta1.14
Dividend Ex-DateDec 21, 2021 Dividend Type Sector/Theme Flows% YTD56.76% 52W Low58.56% ATR (14)0.35
Expense0.75% Structure Type Region Flows% 1Y RSI (14)62.29 Volatility2.13% 1.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume8.17 Prev Close18.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume85.96K Price18.98
SMA203.32% SMA509.16% SMA20020.42% Trades Volume702,361 Change3.55%
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ERShares Entrepreneur ETF seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.