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Last Close
Jun 21 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.98% Shs Outstand Perf Week1.30%
SponsorEntrepreneurShares ETF Type Tagsequity Return% 3Y0.00% Total Holdings40 Perf Month1.63%
Fund Family Bond Type Tagsgrowth Return% 5Y8.71% AUM86.02M Perf Quarter0.55%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y13.96%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year29.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range10.71 - 15.82 Perf YTD15.31%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-1.45% Beta1.12
Dividend Ex-DateDec 21, 2021 Dividend Type Sector/Theme Flows% YTD1.83% 52W Low45.61% ATR (14)0.20
Expense0.75% Structure Type Region Flows% 1Y RSI (14)62.82 Volatility1.63% 1.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.80 Prev Close15.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.11K Price15.59
SMA202.78% SMA503.91% SMA20014.94% Trades Volume21,122 Change0.00%
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.