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NEW: Dividends

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Last Close
May 22 10:15AM ET
15.28
Dollar change
-0.06
Percentage change
-0.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.03% Shs Outstand Perf Week-0.90%
SponsorEntrepreneurShares ETF Type Tagsequity Return% 3Y2.72% Total Holdings44 Perf Month4.73%
Fund Family Bond Type Tagsgrowth Return% 5Y9.03% AUM84.26M Perf Quarter4.02%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y25.55%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year34.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range10.71 - 15.75 Perf YTD13.02%
Dividend TTM- ESG Type Tags- Flows% 3M1.87% 52W High-2.98% Beta1.12
Dividend Ex-DateDec 21, 2020 Dividend Type Sector/Theme Flows% YTD1.87% 52W Low42.71% ATR (14)0.17
Expense0.75% Structure Type Region Flows% 1Y RSI (14)57.04 Volatility0.70% 0.62%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close15.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.16K Price15.28
SMA202.28% SMA501.34% SMA20015.52% Trades Volume32 Change-0.39%
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.