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Last Close
Jul 26 04:00PM ET
14.92
Dollar change
+0.10
Percentage change
0.67
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.85% Shs Outstand Perf Week-1.61%
SponsorEntrepreneurShares ETF Type Tagsequity Return% 3Y-2.74% Total Holdings32 Perf Month-3.93%
Fund Family Bond Type Tagsgrowth Return% 5Y7.00% AUM81.56M Perf Quarter2.90%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y11.26%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year19.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range10.71 - 16.00 Perf YTD10.36%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-6.75% Beta1.13
Dividend Ex-DateDec 21, 2021 Dividend Type Sector/Theme Flows% YTD1.94% 52W Low39.35% ATR (14)0.25
Expense0.75% Structure Type Region Flows% 1Y RSI (14)38.73 Volatility1.91% 1.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close14.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.50K Price14.92
SMA20-4.09% SMA50-2.89% SMA2006.42% Trades Volume732 Change0.67%
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.