ERShares NextGen Entrepreneurs ETF (ERSX)

NYSEARCA: ERSX · IEX Real-Time Price · USD
11.63
+0.03 (0.27%)
Sep 27, 2023, 4:00 PM EDT - Market closed
0.27%
Assets $20.38M
Expense Ratio 0.75%
PE Ratio 11.14
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +3.72%
Volume 1,000
Open 11.62
Previous Close 11.60
Day's Range 11.62 - 11.65
52-Week Low 10.81
52-Week High 13.96
Beta n/a
Holdings 121
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 EntrepreneurShares.

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

Top 10 Holdings

25.06% of assets
Name Symbol Weight
Cash & Cash Equivalents n/a 8.99%
Telix Pharmaceuticals Ltd Ordinary Shares TLX.AX 2.56%
Futu Holdings Limited FUTU 1.93%
Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH.TO 1.86%
Seek Ltd SEK.AX 1.77%
Computacenter PLC CCC.L 1.74%
Jazz Pharmaceuticals plc JAZZ 1.65%
Wix.com Ltd. WIX 1.52%
Catalyst Pharmaceuticals, Inc. CPRX 1.51%
Amphastar Pharmaceuticals, Inc. AMPH 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2021-12-21 $3.985 2021-12-28
2020-12-21 $0.1146 2020-12-23
2019-12-19 $0.2688 2019-12-23
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 Entrepreneu...

Other symbols: ENTR
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: ENTR
2 years 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: ENTR
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: ENTR
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: ENTR
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: ENTR
2 years ago - ETF Trends

Small Caps, International Diversity Under One Umbrella

Investors looking for the allure combination of international small caps and diversification have an ally in the form of the ERShares International Entrepreneur ETF (ERSX). ERSX selects the most entre...

2 years ago - ETF Trends

When Small Cap Factors Matter, Turn to the ERSX ETF

While basic indexes provide pure beta exposure to small cap equities, investors can enhance their outcomes with unique strategies like the ERShares International Equity ETF (NYSEARCA: ERSX). ERSX trac...

2 years ago - ETF Trends

Will a Rally in the U.S. Dollar Reinvigorate Small Caps?

Some market observers believe the U.S. dollar is poised for upside, to the benefit small cap assets like the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneurial, primarily...

2 years ago - ETF Trends

This Isn't Your Grandmother's Small Cap ETF

The ERShares NextGen Entrepreneurs ETF (ERSX) isn't a standard small cap. By blending domestic and international exposure, this ETF can thrive in the second quarter and back half of the year.

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: ENTR
2 years ago - ETF Trends

The ERSX ETF: International Small Caps Coming Into Their Own

Investors usually love domestic small caps. They can wade into their international equivalents with the ERShares NextGen Entrepreneurs ETF (ERSX).

2 years ago - ETF Trends

Why Small Caps and ‘ERSX' Will Rise Anew

Small cap stocks and the ERShares NextGen Entrepreneurs ETF (ERSX) were hot for awhile. Then they weren't.

2 years ago - ETF Trends

Why You (Still) Shouldn't Sleep on Small Caps

Recent lethargy in smaller stocks could spell opportunity some investors looking to assets like the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneurial, primarily non-U.S....

2 years ago - ETF Trends

Is This Small Cap Pullback a Good Buying Opportunity?

Recent market weakness is weighing on previously hot small cap equities, but that scenario could prove to be just the time to jump in. Consider the case of the ERShares NextGen Entrepreneurs ETF (ERSX...

2 years ago - ETF Trends

ERSX: A Formidable Small Cap Stimulus Bet

Americans are already receiving their stimulus checks from Uncle Sam. Many market observers believe all the cash will lead investors into riskier assets.

2 years ago - ETF Trends

Why Non-U.S. Small Caps Are Compelling Long-Term Investments

International small caps are one of the most overlooked asset classes in the ETF investing space. The ERShares NextGen Entrepreneurs ETF (ERSX) is showing investors exactly why this group shouldn't be...

2 years ago - ETF Trends

Are Your Small Cap ETFs Truly ‘Entrepreneurial'?

Even with some recent weakness in equities, small caps and foreign stocks remain appealing. That script underscores the continued allure of the ERShares NextGen Entrepreneurs ETF (ERSX).

2 years ago - ETF Trends

The Gains Are Abroad. And Not Where You Might Think

Data confirm investors are pouring cash into international equity funds, a scenario that bodes well for the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneurial, primarily ...

2 years ago - ETF Trends

The Small Cap ERSX ETF: Hidden Gems Lie Abroad

Investing in international small caps can be an exercise in finding hidden gems. The ERShares NextGen Entrepreneurs ETF (ERSX) makes that work easier.

2 years ago - ETF Trends

ERSX: A One-Stop ETF to Rectify Domestic Bias

Investors often have a domestic basis, particularly with small cap stocks. They can help rectify large cap, domestic tendencies with the ERShares NextGen Entrepreneurs ETF (ERSX).

2 years ago - ETF Trends

How the Yield Curve Could Fuel a Small Cap Surge

Small cap stocks are already hot and the ERShares NextGen Entrepreneurs ETF (ERSX) is standing out as a leader in the group. The exchange traded fund could be in for more upside thanks to the steepeni...

2 years ago - ETF Trends

With Holdings Here and Abroad, ‘ERSX' Still Leading the Small Cap World

There's clear strength among small cap equities, and one of the obvious leaders of that trend is the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneurial, primarily Non-US ...

2 years ago - ETF Trends

Find Plenty of Potent Themes under One Umbrella with This ETF

Many exchange traded funds check one box. Some check several.

2 years ago - ETF Trends

Up 60%, the Small Cap ERSX ETF Is Not Fazed by Last Week

Small cap stocks lagged the broader market last week, but that doesn't dent the case for exchange traded funds such as the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneur...

2 years ago - ETF Trends