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Last Close
Apr 11 04:00PM ET
15.49
Dollar change
+0.20
Percentage change
1.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.89% Shs Outstand Perf Week2.55%
SponsorEntrepreneurShares ETF Type Tagsequity Return% 3Y-9.29% Total Holdings45 Perf Month0.35%
Fund Family Bond Type Tagsgrowth Return% 5Y2.50% AUM83.98M Perf Quarter18.10%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y31.41%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year43.64%
Active/Passive Quant Type Tags- Flows% 1M1.87% 52W Range10.48 - 15.75 Perf YTD14.61%
Dividend TTM- ESG Type Tags- Flows% 3M1.87% 52W High-1.62% Beta1.13
Dividend Ex-DateDec 18, 2018 Dividend Type Sector/Theme Flows% YTD1.87% 52W Low47.91% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)58.40 Volatility0.65% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close15.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.24K Price15.49
SMA200.96% SMA504.24% SMA20020.41% Trades Volume888 Change1.34%
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.