ERShares NextGen Entrepreneurs ETF (ERSX)

NYSEARCA: ERSX · IEX Real-Time Price · USD
13.21
0.15 (1.12%)
At close: May 23, 2022 3:55 PM
13.22
0.01 (0.08%)
After-hours:May 23, 2022 4:10 PM EDT
Assets$22.33M
NAV$12.91
Expense Ratio0.75%
PE Ratio32.36
Shares Out1.73M
Dividend (ttm)$1.84
Dividend Yield13.94%
Ex-Dividend DateDec 21, 2021
1-Year Return-41.86%
Volume4,566
Open13.17
Previous Close13.07
Day's Range13.07 - 13.21
52-Week Low12.47
52-Week High25.32
Beta1.12
Holdings131
Inception DateDec 28, 2018

About ERSX

Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.

Asset ClassEquity
RegionGlobal-Ex-US
IssuerEntrepreneurShares
Stock ExchangeNYSEARCA
Ticker SymbolERSX
Index TrackedEntrepreneur Non-US Small Cap Index

Top 10 Holdings

23.32% of assets
NameSymbolWeight
Us DollarsN/A9.21%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS1585.HK1.67%
Carsales.com LtdCAR.AX1.67%
JinkoSolar Holding CompanyJKS1.66%
Allied Properties Real Estate Investment TrustAP.UN.TO1.61%
Fortescue Metals Group LtdFMG.AX1.59%
Colliers International Group Inc Shs Subord VotingCIGI.TO1.52%
First National Financial CorpFN.TO1.50%
Enstar GroupESGR1.47%
Seek LtdSEK.AX1.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$1.8421Dec 28, 2021
Dec 21, 2020$0.1146Dec 23, 2020
Dec 19, 2019$0.26882Dec 23, 2019
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:ENTR
5 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:ENTR
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:ENTR
11 months 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:ENTR
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:ENTR
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:ENTR
1 year 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 entrepr...

1 year 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 tracks...

1 year 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 n...

1 year 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.

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:ENTR
1 year 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).

1 year 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.

1 year 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. s...

1 year 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).

1 year 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.

1 year 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 i...

1 year 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).

1 year 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 No...

1 year 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.

1 year 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).

1 year 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 steepening...

1 year 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 Sm...

1 year ago - ETF Trends

Find Plenty of Potent Themes under One Umbrella with This ETF

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

1 year 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 entrepreneuria...

1 year ago - ETF Trends