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Last Close
Feb 23 04:00PM ET
14.60
Dollar change
-0.09
Percentage change
-0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y41.01% Shs Outstand Perf Week-1.88%
SponsorEntrepreneurShares ETF Type Tagsequity Return% 3Y-6.75% Total Holdings44 Perf Month9.36%
Fund Family Bond Type Tagsgrowth Return% 5Y8.64% AUM78.95M Perf Quarter21.06%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y23.44%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year41.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range10.00 - 14.88 Perf YTD7.99%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-1.88% Beta1.13
Dividend Ex-DateDec 21, 2021 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low46.00% ATR (14)0.27
Expense0.75% Structure Type Region Flows% 1Y RSI (14)60.14 Volatility0.97% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close14.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.62K Price14.60
SMA203.54% SMA507.67% SMA20019.05% Trades Volume629 Change-0.61%
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.