Entrepreneur 30 ETF (ENTR)

NYSEARCA: ENTR · IEX Real-Time Price · USD
10.13
0.26 (2.59%)
At close: May 26, 2022 4:00 PM
10.13
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$32.42M
NAV$10.13
Expense Ratio0.49%
PE Ration/a
Shares Out3.20M
Dividend (ttm)$3.99
Dividend Yield39.35%
Ex-Dividend DateDec 21, 2021
1-Year Return-58.05%
Volume2,548
Open10.34
Previous Close9.88
Day's Range9.97 - 10.15
52-Week Low9.59
52-Week High27.49
Beta1.14
Holdings81
Inception DateNov 8, 2017

About ENTR

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.

Asset ClassEquity
RegionNorth America
IssuerEntrepreneurShares
Stock ExchangeNYSEARCA
Ticker SymbolENTR
Index TrackedEntrepreneur 30 Index

Top 10 Holdings

40.32% of assets
NameSymbolWeight
AlphabetGOOGL5.52%
Meta PlatformsFB5.35%
Us DollarsN/A5.00%
OracleORCL4.11%
QualcommQCOM4.08%
Regeneron PharmaceuticalsREGN3.83%
NVIDIANVDA3.74%
CintasCTAS2.99%
DanaherDHR2.94%
FleetCor TechnologiesFLT2.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$3.9863Dec 28, 2021
Dec 21, 2020$0.73983Dec 23, 2020
Dec 19, 2019$0.01435Dec 23, 2019
Dec 18, 2018$0.00073Dec 20, 2018
Dec 22, 2017$0.01275Dec 28, 2017
Full Dividend History

News

ERShares DIVIDEND ANNOUNCEMENT

Provided by ERShares Entrepreneurs ETF (NYSE:ENTR) declared a dividend of $8.7251 per share payable on December 28, 2021 to shareholders of record as of December 22, 2021. ERShares NextGen Entrepreneurs...

Other symbols:ERSX
5 months ago - ETF Trends

The Pandemic Has Created a New Generation of Entrepreneurs

The economic shutdown that happened at the beginning of 2020 saw plans shifting for many working adults, from in-office to from-home work and from in-person meetings to virtual, technology-enabled ones....

9 months ago - ETF Trends

Google Opening Its First Retail Store in New York

Holding fast to its roots as a high-growth, entrepreneurial company, Google (GOOGL) is opening its first retail store in Chelsea, New York, as a way to better-gauge customer interest in products and har...

Other symbols:GOOGGOOGL
11 months ago - ETF Trends

As Companies Spend on ESG, Entrepreneurs Are Ahead of the Curve

As pressure mounts from lawmakers, investors, and the public for companies to increase their environmental, social, and governance goals, companies across industries are spending more to align their bus...

Other symbols:ERSX
11 months ago - ETF Trends

Is Investing in Technology Growth the Answer to Labor Shortages?

Despite climbing wages and increased job openings, unemployment in the U.S. remains high, leaving many business searching for ways to fill the gap. More companies are turning to technology to try and me...

11 months ago - ETF Trends

Diversifying Entrepreneurship with ERShares's entrepreneura

Empowering women and minority entrepreneurs is the key to strengthening minority communities, argues CEO and Founder of Lafayette Square Damien Dwin in a recent article for Financial Times. True growth ...

Other symbols:ERSX
11 months ago - ETF Trends

As Jobless Claims Fall, Invest in Job Creators with ‘ENTR'

Last week, the number of US jobless claims fell to 440,000, the lowest number since the COVID-19 pandemic began last March, the Department of Labor reported. The number of weekly claims has continued to...

1 year ago - ETF Trends

How to Access the 5G Revolution through Entrepreneurial Stocks

The 5G revolution, or the fifth generation of cellular infrastructure, offers enormous technological potential for an almost limitless number of industries, from entertainment and communication to auton...

1 year ago - ETF Trends

AI Exposure with ‘ENTR': Analyzing Alphabet, NVIDIA, and More

Artificial intelligence (AI) isn't just a standalone investment theme; it's a technology that could potentially “expedite the automation and cost-saving of every industry” through a deep learning revolu...

1 year ago - ETF Trends

The Case for Outperforming, Women-Led Entrepreneurial Stocks

Research shows that women-led entrepreneurial firms tend to outperform their less-diverse peers. That's the investment thesis behind EntrepreneurA (ERA), an SMA strategy managed by investment management...

Other symbols:ERSX
1 year ago - ETF Trends

‘Clear Sailing' for Investors Going into Q1 Earnings Week & the Year Beyond

With a slew of earnings reports, a Fed meeting, and the announcement of President Biden's American Families plan all slated for the next few days, movement in the U.S. stock market this week “is going t...

Other symbols:ERSX
1 year ago - ETF Trends

The ENTR ETF: Capture Forward-Thinking Entrepreneurship

Investors looking to access entrepreneurial companies through the ETF wrapper have an ally in the form of the ERShares Entrepreneurs ETF (ENTR). Using a a bottom-up methodology, ENTR goes beyond traditi...

1 year ago - ETF Trends

Investing in Renewable Energy Entrepreneurs

Some of the most exciting entrepreneurial stories are taking place in the renewable energy space, where business leaders are striving to find profitable business models that are also beneficial for the ...

Other symbols:ERSX
1 year ago - ETF Trends

Strong Leadership Helps These ETFs Focus on Innovation

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

Other symbols:ERSX
1 year ago - ETF Trends

Switching Back to Growth? Consider the ERShares ENTR ETF

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 year ago - ETF Trends

The ENTR ETF: A Refreshing Take on Factor Investing

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

1 year ago - ETF Trends

Why Tax Hikes Could Stall Growth

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...

1 year ago - ETF Trends

Why It Pays to Invest in Entrepreneurial Firms

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).

1 year ago - ETF Trends

Take an Entrepreneurial Approach to the Hot Corner of Healthcare

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...

1 year ago - ETF Trends

Why Growth Is Offering More Value than Meets the Eye

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...

1 year ago - ETF Trends

Believe It or Not, But Growth May Be the Real Value Destination

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 year ago - ETF Trends

ENTR's Quality Growth Proposition Is Getting More Attractive

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 year ago - ETF Trends

An Equity Decline is Just Fine for This Entrepreneurial ETF

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 year ago - ETF Trends

Procure the Entrepreneurs: The Enterprising ENTR ETF

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 year ago - ETF Trends