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Last Close
Apr 19 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.57% Shs Outstand Perf Week-6.90%
SponsorEntrepreneurShares ETF Type Tagsequity Return% 3Y-2.75% Total Holdings44 Perf Month-7.88%
Fund Family Bond Type Tagsgrowth Return% 5Y6.39% AUM77.55M Perf Quarter6.77%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y22.99%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year29.57%
Active/Passive Quant Type Tags- Flows% 1M1.01% 52W Range10.48 - 15.75 Perf YTD4.32%
Dividend TTM- ESG Type Tags- Flows% 3M2.03% 52W High-10.45% Beta1.13
Dividend Ex-DateDec 21, 2020 Dividend Type Sector/Theme Flows% YTD2.03% 52W Low34.63% ATR (14)0.25
Expense0.75% Structure Type Region Flows% 1Y RSI (14)30.63 Volatility2.14% 1.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close14.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.73K Price14.10
SMA20-7.64% SMA50-6.03% SMA2008.88% Trades Volume1,196 Change-3.86%
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.