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Last Close
Apr 30 04:00PM ET
14.65
Dollar change
-0.30
Percentage change
-2.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.17% Shs Outstand Perf Week0.41%
SponsorEntrepreneurShares ETF Type Tagsequity Return% 3Y-2.42% Total Holdings45 Perf Month-5.48%
Fund Family Bond Type Tagsgrowth Return% 5Y7.03% AUM82.11M Perf Quarter7.01%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y36.40%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year37.39%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range10.50 - 15.75 Perf YTD8.36%
Dividend TTM- ESG Type Tags- Flows% 3M1.92% 52W High-6.98% Beta1.13
Dividend Ex-DateDec 21, 2020 Dividend Type Sector/Theme Flows% YTD1.92% 52W Low39.55% ATR (14)0.26
Expense0.75% Structure Type Region Flows% 1Y RSI (14)45.34 Volatility0.92% 1.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close14.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.82K Price14.65
SMA20-1.93% SMA50-2.47% SMA20012.41% Trades Volume912 Change-2.01%
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.