ERShares Entrepreneur ETF (ENTR)
| 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.
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% |
| Amazon.com, Inc. | AMZN | 2.05% |
Dividends
| 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 |
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 Entrepreneu...
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...
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...
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...
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 ...
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...
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 ...
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...
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...
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...
‘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...
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...
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...
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.
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...
The ENTR ETF: A Refreshing Take on Factor Investing
Single factor investing has long been popular. Then came multi-factor strategies.
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...
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...
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 ...
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...
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.
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...
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...
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...
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.