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Trending ETFs

ERShares Entrepreneur ETF

Active ETF
ENTR
Dividend policy
Suspended
Price as of:
$25.96 +0.04 +0.15%
primary theme
U.S. Large-Cap Growth Equity
ENTR (ETF)

ERShares Entrepreneur ETF

Dividend policy
Suspended
Price as of:
$25.96 +0.04 +0.15%
primary theme
U.S. Large-Cap Growth Equity
ENTR (ETF)

ERShares Entrepreneur ETF

Dividend policy
Suspended
Price as of:
$25.96 +0.04 +0.15%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ERShares Entrepreneur ETF

ENTR | Active ETF

$25.96

$132 M

0.00%

$0.00

0.49%

Vitals

YTD Return

-0.8%

1 yr return

5.3%

3 Yr Avg Return

13.4%

5 Yr Avg Return

N/A

Net Assets

$132 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$25.5
$21.64
$31.70

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ERShares Entrepreneur ETF

ENTR | Active ETF

$25.96

$132 M

0.00%

$0.00

0.49%

ENTR - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ERShares Entrepreneur ETF
  • Fund Family Name
    EntrepreneurShares
  • Inception Date
    Nov 07, 2017
  • Shares Outstanding
    5325000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Shulman

Fund Description

The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs). The fund is non-diversified.


ENTR - Performance

Return Ranking - Trailing

Period ENTR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -88.5% 125.2% 97.45%
1 Yr 5.3% -9.0% 62.9% 99.70%
3 Yr 13.4%* 1.8% 49.2% 96.21%
5 Yr N/A* 9.3% 38.9% N/A
10 Yr N/A* 10.4% 27.6% N/A

* Annualized

Return Ranking - Calendar

Period ENTR Return Category Return Low Category Return High Rank in Category (%)
2020 41.9% -67.0% 145.0% 13.54%
2019 31.6% -28.8% 76.0% 14.77%
2018 -8.4% -57.9% 10.6% 34.71%
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period ENTR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -88.5% 125.2% 97.45%
1 Yr 5.3% -9.0% 62.9% 99.57%
3 Yr 13.4%* 0.5% 49.2% 95.05%
5 Yr N/A* 8.9% 38.9% N/A
10 Yr N/A* 10.3% 27.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ENTR Return Category Return Low Category Return High Rank in Category (%)
2020 41.9% -67.0% 145.0% 13.54%
2019 31.6% -28.8% 76.0% 14.77%
2018 -8.4% -57.9% 16.5% 57.40%
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

ENTR - Holdings

Concentration Analysis

ENTR Category Low Category High ENTR % Rank
Net Assets 132 M 217 K 278 B 84.07%
Number of Holdings 48 2 3241 65.57%
Net Assets in Top 10 44.7 M -22.9 M 102 B 77.43%
Weighting of Top 10 32.90% 10.8% 100.0% 84.64%

Top 10 Holdings

  1. NVIDIA Corp 5.51%
  2. NVIDIA Corp 5.51%
  3. NVIDIA Corp 5.51%
  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
89.27% 37.39% 136.55% 99.45%
Cash
10.73% -36.55% 62.65% 0.41%
Preferred Stocks
0.00% -0.01% 3.02% 92.32%
Other
0.00% -1.10% 18.96% 90.60%
Convertible Bonds
0.00% 0.00% 0.37% 91.08%
Bonds
0.00% -0.36% 12.40% 90.88%

Stock Sector Breakdown

Weighting Return Low Return High ENTR % Rank
Technology
41.99% 0.00% 63.80% 11.11%
Healthcare
19.16% 0.00% 41.80% 9.67%
Communication Services
18.76% 0.00% 66.36% 20.44%
Consumer Cyclical
9.55% 0.00% 52.66% 88.61%
Industrials
5.48% 0.00% 39.00% 61.25%
Basic Materials
3.73% 0.00% 22.40% 11.18%
Financial Services
1.33% 0.00% 44.03% 97.33%
Utilities
0.00% 0.00% 7.82% 93.55%
Real Estate
0.00% 0.00% 21.64% 97.53%
Energy
0.00% 0.00% 13.60% 93.76%
Consumer Defense
0.00% 0.00% 23.31% 99.66%

Stock Geographic Breakdown

Weighting Return Low Return High ENTR % Rank
US
83.44% 11.84% 135.33% 90.33%
Non US
5.83% 0.00% 85.93% 37.11%

ENTR - Expenses

Operational Fees

ENTR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 13.41% 80.29%
Management Fee 0.49% 0.00% 1.50% 23.16%
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 0.00% 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 1.00% 5.00% 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 N/A 1.00% 414.00% 92.19%

ENTR - Distributions

Dividend Yield Analysis

ENTR Category Low Category High ENTR % Rank
Dividend Yield 0.00% 0.00% 5.67% 91.34%

Dividend Distribution Analysis

ENTR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ENTR Category Low Category High ENTR % Rank
Net Income Ratio -0.41% -56.00% 2.90% 65.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ENTR - Fund Manager Analysis

Managers

Joel Shulman


Start Date

Tenure

Tenure Rank

Nov 07, 2017

3.9

3.9%

Dr. Joel M. Shulman is the founder, managing director, and CIO of ERShares. His 25+ years of research at Babson College (ranked #1 in Entrepreneurship) and author of a best-selling book developed while at Harvard University, led to the formation of a proprietary investment model and the Entrepreneur Factor. Dr. Shulman previously founded and sold The Shulman Review, a CFA test-prep company that trained over 12,000+ investment professionals in 110+ countries around the world. He has provided consulting services to the World Bank and helped facilitate capital market development in Central Asian states. Dr. Shulman appears frequently in the media on Fox Business, CNBC, Yahoo Finance, Bloomberg, WSJ, Barrons, and Forbes (among others). He holds a Ph.D. in Finance, CFA charter holder, and an MPA from Harvard University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75