Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

ERShares Entrepreneur 30 ETF

etf
ENTR
Dividend policy
Active
Price as of:
$27.13 +0.39 +0%
primary theme
U.S. Large-Cap Growth Equity
ENTR (ETF)

ERShares Entrepreneur 30 ETF

Dividend policy
Active
Price as of:
$27.13 +0.39 +0%
primary theme
U.S. Large-Cap Growth Equity
ENTR (ETF)
ERShares Entrepreneur 30 ETF
Dividend policy
Active
Price as of:
$27.13 +0.39 +0%
primary theme
U.S. Large-Cap Growth Equity

ENTR - Snapshot

Vitals

  • YTD Return 47.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $138 M
  • Holdings in Top 10 47.8%

52 WEEK LOW AND HIGH

$26.74
$14.80
$27.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 130.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare ENTR to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$389.87

+0.60%

$9.15 B

0.64%

$2.47

blocked
blocked
blocked

34.71%

-

$58.43

+0.31%

$9.07 B

0.94%

$0.55

blocked
blocked
blocked

12.86%

-

$26.84

+0.34%

$2.40 B

1.42%

$0.38

blocked
blocked
blocked

15.84%

-

$35.18

+0.89%

$2.21 B

0.41%

$0.14

blocked
blocked
blocked

13.19%

-

$46.95

+0.58%

$1.92 B

0.79%

$0.37

blocked
blocked
blocked

23.52%

-

Compare ENTR to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$299.01

+0.92%

$129.99 B

0.55%

$1.63

blocked
blocked
blocked

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

blocked
blocked
blocked

33.62%

-

$230.75

+0.79%

$56.04 B

0.73%

$1.67

blocked
blocked
blocked

31.17%

-

$61.56

+0.51%

$28.67 B

0.90%

$0.55

blocked
blocked
blocked

-68.21%

-

$123.06

+0.87%

$11.67 B

0.57%

$0.70

blocked
blocked
blocked

32.45%

-

ENTR - Profile

Distributions

  • YTD Total Return 47.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ERShares Entrepreneur 30 ETF
  • Fund Family Name
    EntrepreneurShares
  • Inception Date
    Nov 07, 2017
  • Shares Outstanding
    5700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Shulman

Fund Description

The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.


ENTR - Performance

Return Ranking - Trailing

Period ENTR Return Category Return Low Category Return High Rank in Category (%)
YTD 47.1% -68.2% 129.1% 10.47%
1 Yr 40.6% -9.0% 135.4% 12.52%
3 Yr N/A* -3.8% 41.0% N/A
5 Yr N/A* -10.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period ENTR Return Category Return Low Category Return High Rank in Category (%)
2019 31.6% -28.8% 76.0% 13.50%
2018 -8.4% -64.5% 10.6% 32.05%
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period ENTR Return Category Return Low Category Return High Rank in Category (%)
YTD 47.1% -68.2% 129.1% 10.47%
1 Yr 40.6% -12.7% 133.0% 11.94%
3 Yr N/A* -5.7% 41.0% N/A
5 Yr N/A* -11.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ENTR Return Category Return Low Category Return High Rank in Category (%)
2019 31.6% -28.8% 76.0% 13.50%
2018 -8.4% -64.5% 16.5% 55.39%
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

ENTR - Holdings

Concentration Analysis

ENTR Category Low Category High ENTR % Rank
Net Assets 138 M 10.3 K 218 B 81.65%
Number of Holdings 32 1 2364 90.07%
Net Assets in Top 10 65.8 M 425 K 89.8 B 80.73%
Weighting of Top 10 47.76% 10.5% 100.0% 35.33%

Top 10 Holdings

  1. Amazon.com Inc 7.04%
  2. Alphabet Inc A 6.51%
  3. Facebook Inc A 5.74%
  4. NVIDIA Corp 5.51%
  5. NVIDIA Corp 5.51%
  6. NVIDIA Corp 5.51%
  7. NVIDIA Corp 5.51%
  8. NVIDIA Corp 5.51%
  9. NVIDIA Corp 5.51%
  10. NVIDIA Corp 5.51%

Asset Allocation

Weighting Return Low Return High ENTR % Rank
Stocks
97.97% 48.25% 116.73% 65.94%
Cash
2.03% -12.08% 51.74% 30.80%
Preferred Stocks
0.00% 0.00% 2.39% 57.15%
Other
0.00% -17.43% 18.94% 60.15%
Convertible Bonds
0.00% 0.00% 6.97% 52.41%
Bonds
0.00% -0.42% 9.62% 53.28%

Stock Sector Breakdown

Weighting Return Low Return High ENTR % Rank
Communication Services
31.94% 0.00% 67.67% 0.66%
Technology
31.07% 0.00% 53.57% 56.35%
Healthcare
18.26% 0.00% 69.42% 18.69%
Consumer Cyclical
14.00% 0.00% 48.24% 68.25%
Industrials
2.63% 0.00% 29.16% 82.19%
Financial Services
2.10% 0.00% 41.61% 94.31%
Utilities
0.00% 0.00% 11.79% 68.54%
Real Estate
0.00% 0.00% 23.28% 90.36%
Energy
0.00% 0.00% 19.81% 70.66%
Consumer Defense
0.00% 0.00% 19.68% 95.47%
Basic Materials
0.00% 0.00% 13.33% 86.20%

Stock Geographic Breakdown

Weighting Return Low Return High ENTR % Rank
US
97.97% 46.80% 116.11% 20.29%
Non US
0.00% 0.00% 36.31% 95.18%

ENTR - Expenses

Operational Fees

ENTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 23.28% 90.57%
Management Fee 0.49% 0.00% 1.50% 22.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

ENTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ENTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ENTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 0.00% 464.00% 91.95%

ENTR - Distributions

Dividend Yield Analysis

ENTR Category Low Category High ENTR % Rank
Dividend Yield 0.05% 0.00% 17.80% 6.01%

Dividend Distribution Analysis

ENTR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ENTR Category Low Category High ENTR % Rank
Net Income Ratio -0.05% -8.87% 2.43% 55.97%

Capital Gain Distribution Analysis

ENTR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

ENTR - Fund Manager Analysis

Managers

Joel Shulman


Start Date

Tenure

Tenure Rank

Nov 07, 2017

2.98

3.0%

Dr. Joel Shulman is the founder and managing director of EntrepreneurShares. His 25+ years of academic research led to the formation of our proprietary 15-factor investment model. Dr. Shulman is a leading academic in the field of Entrepreneurship at Babson College (ranked #1 for Entrepreneurship 20+ consecutive years by U.S. News & World Report.) Dr. Shulman holds a Ph.D in Finance and is a CFA charter holder. He also earned an MPA from the JFK School of Government at Harvard University. He founded and sold The Shulman Review, a CFA test-prep company that trained over 12,000+ investment professionals in 110+ countries around the world. In addition, he provided consulting services to the World Bank and helped facilitate capital market development in Central Asian states. Dr. Shulman is author of 2004 best business book Getting Bigger by Growing Smaller and contributes regularly to a Forbes column on investing.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.74 0.83

Continue to site >
Trending ETFs