ERShares Entrepreneur ETF (ENTR)

NYSEARCA: ENTR · IEX Real-Time Price · USD
+0.23 (2.16%)
At close: Mar 31, 2023, 3:45 PM
+0.02 (0.15%)
After-hours: Mar 31, 2023, 8:00 PM EDT
Assets $33.36M
Expense Ratio 0.49%
PE Ratio 21.65
Shares Out 3.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 21, 2021
Payout Ratio n/a
1-Year Return -12.99%
Volume 986
Open 10.87
Previous Close 10.76
Day's Range 10.87 - 11.00
52-Week Low 8.61
52-Week High 12.92
Beta 1.12
Holdings 86
Inception Date Nov 8, 2017

About ENTR

The ERShares Entrepreneur ETF (ENTR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund that seeks to invest in US-listed entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities. ENTR was launched on Nov 8, 2017 and is managed by ERShares.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ENTR
Issuer ERShares

Top 10 Holdings

33.30% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 7.05%
Alphabet Inc. GOOGL 6.35%
NVIDIA Corporation NVDA 3.76%
Salesforce, Inc. CRM 2.56%
Oracle Corporation ORCL 2.46%
Meta Platforms, Inc. META 2.44%
QUALCOMM Incorporated QCOM 2.29%
VMware, Inc. VMW 2.17%
Seagen Inc. SGEN 2.16%, Inc. AMZN 2.05%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 21, 2021 $3.9863 Dec 28, 2021
Dec 21, 2021 $0.0925 Dec 28, 2021
Dec 21, 2020 $0.73983 Dec 23, 2020
Dec 19, 2019 $0.01435 Dec 23, 2019
Dec 18, 2018 $0.00073 Dec 20, 2018
Dec 18, 2018 $0.02728 Dec 20, 2018
Full Dividend History



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 Entrepreneu...

Other symbols: ERSX
1 year 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 one...

1 year 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 h...

Other symbols: GOOGGOOGL
1 year 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 b...

Other symbols: ERSX
1 year 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 ...

1 year 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 growt...

Other symbols: ERSX
1 year 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 ...

2 years 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 aut...

2 years 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 revo...

2 years 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 manageme...

Other symbols: ERSX
2 years 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...

Other symbols: ERSX
2 years 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 tradi...

2 years 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 th...

Other symbols: ERSX
2 years 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
2 years 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 re...

2 years ago - ETF Trends

The ENTR ETF: A Refreshing Take on Factor Investing

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

2 years 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 Entrep...

2 years 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 (E...

2 years 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 ...

2 years 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 (E...

2 years 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.

2 years 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 f...

2 years 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 Entre...

2 years 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...

2 years ago - ETF Trends

Capture the Entrepreneurial Spirit of Fintech with the ENTR ETF

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.

2 years ago - ETF Trends