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ENTR - Entrepreneur 30 ETF

Stock Price: $25.31 USD -0.51 (-1.97%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $25.31 0.00 (0.00%) Apr 16, 8:00 PM
Assets $145.94M
NAV $25.83
Expense Ratio 0.49%
PE Ratio n/a
Beta (5Y) 1.14
Dividend (ttm) $1.65
Dividend Yield 6.40%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $25.31
Previous Close $25.81
Change ($) -0.51
Change (%) -1.97%
Day's Open 25.90
Day's Range 25.19 - 25.43
Day's Volume 17,345
52-Week Range 17.28 - 32.61

Fund Description

The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 8, 2017
Exchange
NYSEARCA
Ticker Symbol
ENTR
Index Tracked
Entrepreneur 30 Index

Top 10 Holdings

35.49% of assets
NameSymbolWeight
Teladoc HealthTDOC4.74%
Roku, IncROKU4.66%
SquareSQ3.92%
NVIDIANVDA3.54%
TwilioTWLO3.36%
SynopsysSNPS3.21%
Spotify TechnologySPOT3.12%
Exact SciencesEXAS3.07%
Twist BioscienceTWST3.00%
CrowdStrikeCRWD2.89%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.652Dec 23, 2020
Dec 19, 2019$0.014Dec 23, 2019
Dec 18, 2018$0.492Dec 20, 2018
Dec 22, 2017$0.0127Dec 28, 2017
Full Dividend History

News

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Leadership matters in the world of business. ETF investors can explore portfolio strategies that capitalize on this “entrepreneur factor.

Other tickers mentioned: ERSX
5 days ago - ETF Trends

Innovative companies with a passionate leader at the helm develop and implement the ideas that move the global economy. Targeted investing strategies can help investors join in.

1 week ago - ETF Trends

For once, value stocks are getting all the love, but that doesn't mean growth fare should be glossed over. The ERShares Entrepreneurs ETF (ENTR) is an asset that can position investors for a growth rebo...

1 week ago - ETF Trends

Wall Street was extremely upbeat last week. The S&P 500 even hit the 4,000-mark.

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1 week ago - Zacks Investment Research

Single factor investing has long been popular. Then came multi-factor strategies.

2 weeks ago - ETF Trends

With the White House needing revenue to fund an ambitious $3 trillion infrastructure package, corporate tax hikes are now very much on the table. Investors in growthier assets like the ERShares Entrepre...

2 weeks ago - ETF Trends

Growth stocks are suddenly on sale, and with that scenario comes opportunity for investors to embrace entrepreneurial companies at discounts. There's an ETF for that: the ERShares Entrepreneurs ETF (ENTR).

3 weeks ago - ETF Trends

Growth stocks may be out of favor, but that may allow investors to snag favorable pricing on industries with excellent growth prospects. One of those industries is genomics, which is forecast to grow in...

3 weeks ago - ETF Trends

For the first time in what feels like an eternity, value stocks are topping their growth rivals, but investors can avoid value clunkers and bet on a growth rally with the ERShares Entrepreneurs ETF (ENT...

4 weeks ago - ETF Trends

Suddenly, value stocks are generating plenty of buzz, some at the expense of their growth rivals. However, not all value stocks are good values.

1 month ago - ETF Trends

Amid raucous market action, the bulk of which is being caused by rising Treasury yields, the ERShares Entrepreneurs ETF (ENTR) is becoming more attractive on the basis of price, while its underlying fun...

1 month ago - ETF Trends

A Treasury market gone haywire is weighing on riskier assets, but equity declines could bring opportunity with the ERShares Entrepreneurs ETF (ENTR). ENTR tries to reflect the performance of the Entrepr...

1 month ago - ETF Trends

Treasury yields are rising, making an already tricky fixed income environment all the more thorny to navigate. Some investors may want to consider ditching government bonds in favor of entrepreneurial c...

1 month ago - ETF Trends

Fintech is one of the premier disruptive technologies. For investors chasing access to the broader industry, the ERShares Entrepreneurs ETF (ENTR) is a strong exchange traded fund to consider.

1 month ago - ETF Trends

Hong Kong-listed equities are on fire this year, aiding ETFs which investors might not readily expect. The ERShares Entrepreneurs ETF (ENTR) is one of them.

1 month ago - ETF Trends

The ERShares Entrepreneurs ETF (ENTR) is a fund investors will want to consider this year, particularly those looking for a fresh take on factor-based strategies. ENTR tries to reflect the performance o...

2 months ago - ETF Trends

Effective February 5, EntrepreneurShares LLC will be changing the names of two of its ETFs. The ERShares Entrepreneur 30 ETF will change its name to the ERShares Entrepreneurs ETF (ENTR), while the ERSh...

Other tickers mentioned: ERSX
2 months ago - ETF Trends

The Entrepreneur 30 Fund (ENTR) offers a unique, diversified approach to factor investing, and while it's not a dedicated technology fund, its tech exposure remains meaningful. The Entrepreneur 30 Fund ...

2 months ago - ETF Trends

Investors can target next-gen leaders with a targeted exchange traded fund strategy to enhance portfolios while targeting the entrepreneurship economy. “According to ERShares' research, from decades tog...

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2 months ago - ETF Trends

Looking for the next big growth success story? History suggests many top performing companies are those led by a passionate entrepreneur who has the entrepreneurial spirit to take a growing firm to the ...

2 months ago - ETF Trends

Past performance doesn't always repeat, but the Entrepreneur 30 Fund (ENTR) is starting to turn heads. After surging in 2020, the ERShares ETF is off to a strong start this year.

2 months ago - ETF Trends

By the standards of traditional multi-factor exchange traded funds, the Entrepreneur 30 Fund (ENTR) is undoubtedly unique. It's also been rewarding for investors.

3 months ago - ETF Trends

There has been a significant shift in how companies conduct business over the last year, with many corporations transitioning their employees to home as more stringent regulations become commonplace in ...

Other tickers mentioned: ERSX
3 months ago - ETF Trends

Investors seeking a unique factor-based strategy for 2021 may want to evaluate the entrepreneur factor, accessible via the the Entrepreneur 30 Fund (ENTR). The Entrepreneur 30 Fund tries to reflect the ...

3 months ago - ETF Trends

These three growth stocks have both fundamental growth prospects and price momentum and thus belong in long-term portfolios. The post 3 Growth Stocks Following in Amazon's Footsteps appeared first on In...

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3 months ago - InvestorPlace

Growth stocks led again in 2020. Within that group, companies with entrepreneurial flair were among the best performers, which is raising the profile of the Entrepreneur 30 Fund (ENTR).

3 months ago - ETF Trends

The Entrepreneur 30 Fund (ENTR) offers investors a way to straddle the line between the growth and value factors in a unique fashion. The Entrepreneur 30 Fund tries to reflect the performance of the Ent...

3 months ago - ETF Trends

The healthcare sector has been solid in 2020, but the truly impressive gains are coming by way of the companies disrupting the industry. Investors looking to access high-flying names such as CRISPR Ther...

4 months ago - ETF Trends

Investors looking for a fresh, layered approach to a pair of beloved investment factors are likely to find benefits with the Entrepreneur 30 Fund (ENTR). The Entrepreneur 30 Fund tries to reflect the pe...

4 months ago - ETF Trends

ETF Trends CEO Tom Lydon discussed the Entrepreneur 30 Fund (ENTR) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. ENTR selects the most entrepreneurial, primarily US La...

4 months ago - ETF Trends

Coronavirus vaccines are coming to market soon, setting the stage for bullish outlooks on equities and an economic rebound in 2021. Those scenarios are favorable for factor-based strategies such as the ...

4 months ago - ETF Trends

Technology and consumer discretionary are the two best-performing sectors this year, and with election headwinds in the rearview mirror, there's a buoyant outlook for healthcare stocks in 2021. But inve...

4 months ago - ETF Trends

Investors can tap into the entrepreneurship economy with a targeted exchange traded fund strategy that enhances their investment portfolios with quickly rising companies. In the recent webcast, The Entr...

4 months ago - ETF Trends

There is a direct correlation between companies that thrive during times of change and those that have an entrepreneurial culture. The entrepreneurial spirit is alive and well, producing the innovative ...

4 months ago - ETF Trends

Among electric vehicle stocks, Tesla (NASDAQ: TSLA) is garnering plenty of attention this year. But not to be overlooked are some of its Chinese counterparts, namely Nio (NYSE:NIO), which is up a stagge...

4 months ago - ETF Trends

For years, the the preferred avenue to engineer growth was to acquire others and bloat balance sheets in the process. But as markets change, organic growth is becoming more important.

4 months ago - ETF Trends

While there's ample chatter regarding a near-term rebound by the value factor, growth stocks aren't done, and that's good news for the Entrepreneur 30 Fund (NYSEArca: ENTR). Growth stocks are often asso...

5 months ago - ETF Trends

For years, growth stocks have led domestic equities higher. The Entrepreneur 30 Fund (NYSEArca: ENTR) is one ETF that should continue to deliver.

5 months ago - ETF Trends

Standard exchange traded funds focusing on growth stocks are just that: standard. The Entrepreneur 30 Fund (NYSEArca: ENTR) offers a fresh, modern approach to the revered growth factor.

5 months ago - ETF Trends

With presidential election results solidified, a variety of equity-based exchange traded funds merit a new look, including the Entrepreneur 30 Fund (NYSEArca: ENTR). At its core, ENTR is a growth ETF, b...

5 months ago - ETF Trends

Electoral uncertainty didn't derail technology stocks in the first post-election trading day. That could signal upside ahead for the Entrepreneur 30 Fund (NYSEArca: ENTR).

5 months ago - ETF Trends

Plenty of exchange traded funds offer exposure to growth stocks, but few do so with the visionary style of the Entrepreneur 30 Fund (NYSEArca: ENTR). The Entrepreneur 30 Fund tries to reflect the perfor...

5 months ago - ETF Trends

The Entrepreneur 30 Fund (NYSEArca: ENTR) is one exchange traded fund that gives investors prime entry to companies run by founders and those with deep entrepreneurial spirits. The Entrepreneur 30 Fund ...

5 months ago - ETF Trends

Investors looking to tap into theme of entrepreneurship can approach that in various forms, but one of the best strategies to consider is the the Entrepreneur 30 Fund (NYSEArca: ENTR). The Entrepreneur ...

5 months ago - ETF Trends

At a time when growth stocks continue dominating value rivals, investors may want to consider unique exposures to the former, including the Entrepreneur 30 Fund (NYSEArca: ENTR). The Entrepreneur 30 Fun...

5 months ago - ETF Trends

Financial market history is littered with examples of high-flying growth companies being founded and steered by true entrepreneurs. The Entrepreneur 30 Fund (NYSEArca: ENTR) is one exchange traded fund ...

5 months ago - ETF Trends

While Netflix beat revenue estimates and reported solid subscriber addition, it missed the earnings estimate and offered weak third-quarter subscriber guidance.

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9 months ago - Zacks Investment Research

The outperformance for Netflix is expected to continue given that the company has strong chances of beating estimates for the second quarter and witnessed positive earnings estimate revisions.

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9 months ago - Zacks Investment Research

Netflix Inc (NASDAQ: NFLX), one of the prime beneficiaries of the “stay safe at home” theme foisted upon Americans by the COVID-19 pandemic, reports first-quarter results Tuesday after the close.

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11 months ago - Benzinga

While every corner of the market is enjoying the current ascent, high-beta ETFs and stocks seem a perfect bet at present.

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1 year ago - Zacks Investment Research