ERShares NextGen Entrepreneurs ETF (ERSX)

Assets	$20.11M
Expense Ratio	0.75%
PE Ratio	10.80
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-10.75%

Volume	n/a
Open	11.30
Previous Close	11.30
Day's Range	11.30 - 11.30
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	89
Inception Date	Dec 28, 2018

About ERSX

Fund Home Page

The ERShares NextGen Entrepreneurs ETF (ERSX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities. ERSX was launched on Dec 28, 2018 and is issued by ERShares.

• Asset Class: Equity
• Category: Foreign Small/Mid Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: ERSX
• ETF Provider: ERShares

Top 10 Holdings

28.47% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	6.71%
Medacta Group SA	MOVE	3.14%
Toast, Inc.	TOST	2.71%
JFrog Ltd.	FROG	2.59%
Telix Pharmaceuticals Limited	TLX	2.43%
Super Micro Computer, Inc.	SMCI	2.24%
Galapagos NV	GLPG	2.23%
Wix.com Ltd.	WIX	2.19%
Fairfax Financial Holdings Limited	FFH	2.15%
Aritzia Inc.	ATZ	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 23, 2024	$0.1548	Feb 28, 2024
Dec 20, 2023	$0.0431	Dec 26, 2023
Dec 21, 2021	$3.985	Dec 28, 2021
Dec 21, 2020	$0.1146	Dec 23, 2020
Dec 19, 2019	$0.26882	Dec 23, 2019