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Trending ETFs

ERShares NextGen Entrepreneurs ETF

Active ETF
ERSX
Dividend policy
Active
Price as of:
$24.25 +0.23 +0.96%
primary theme
International Mid-Cap Growth Equity
ERSX (ETF)

ERShares NextGen Entrepreneurs ETF

Dividend policy
Active
Price as of:
$24.25 +0.23 +0.96%
primary theme
International Mid-Cap Growth Equity
ERSX (ETF)

ERShares NextGen Entrepreneurs ETF

Dividend policy
Active
Price as of:
$24.25 +0.23 +0.96%
primary theme
International Mid-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.25

$40.6 M

0.47%

$0.11

0.75%

Vitals

YTD Return

4.4%

1 yr return

22.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$40.6 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$24.0
$19.09
$28.73

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 316.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Small/Mid Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.25

$40.6 M

0.47%

$0.11

0.75%

ERSX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ERShares NextGen Entrepreneurs ETF
  • Fund Family Name
    EntrepreneurShares
  • Inception Date
    Dec 27, 2018
  • Shares Outstanding
    1750000
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Shulman

Fund Description

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.


ERSX - Performance

Return Ranking - Trailing

Period ERSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -17.3% 23.7% 90.44%
1 Yr 22.4% -6.4% 40.9% 67.88%
3 Yr N/A* -3.7% 27.5% N/A
5 Yr N/A* 6.7% 25.2% N/A
10 Yr N/A* 8.4% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period ERSX Return Category Return Low Category Return High Rank in Category (%)
2020 33.9% -1.5% 62.8% 13.97%
2019 13.5% 9.7% 44.0% 97.71%
2018 N/A -51.1% -3.5% N/A
2017 N/A -19.8% 41.8% N/A
2016 N/A -73.5% 24.9% N/A

Total Return Ranking - Trailing

Period ERSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -17.3% 23.7% 91.18%
1 Yr 22.4% -6.4% 40.9% 59.85%
3 Yr N/A* -3.7% 27.5% N/A
5 Yr N/A* 6.7% 25.2% N/A
10 Yr N/A* 8.3% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ERSX Return Category Return Low Category Return High Rank in Category (%)
2020 33.9% -1.5% 62.8% 13.97%
2019 13.5% 9.7% 44.0% 97.71%
2018 N/A -50.9% -3.2% N/A
2017 N/A 15.0% 47.2% N/A
2016 N/A -12.9% 24.9% N/A

ERSX - Holdings

Concentration Analysis

ERSX Category Low Category High ERSX % Rank
Net Assets 40.6 M 1.5 M 10.7 B 87.32%
Number of Holdings 64 30 1517 88.32%
Net Assets in Top 10 13.9 M 606 K 1.52 B 86.86%
Weighting of Top 10 34.23% 6.4% 47.3% 11.68%

Top 10 Holdings

  1. Fiverr International Ltd 6.04%
  2. Fiverr International Ltd 6.04%
  3. Fiverr International Ltd 6.04%
  4. Fiverr International Ltd 6.04%
  5. Fiverr International Ltd 6.04%
  6. Fiverr International Ltd 6.04%
  7. Fiverr International Ltd 6.04%
  8. Fiverr International Ltd 6.04%
  9. Fiverr International Ltd 6.04%
  10. Fiverr International Ltd 6.04%

Asset Allocation

Weighting Return Low Return High ERSX % Rank
Stocks
97.26% 84.48% 99.83% 51.82%
Cash
2.74% 0.00% 15.52% 47.45%
Preferred Stocks
0.00% 0.00% 0.62% 94.16%
Other
0.00% -1.43% 0.97% 97.81%
Convertible Bonds
0.00% 0.00% 0.00% 94.16%
Bonds
0.00% 0.00% 0.62% 94.16%

Stock Sector Breakdown

Weighting Return Low Return High ERSX % Rank
Technology
31.43% 9.01% 42.67% 8.03%
Communication Services
18.92% 1.65% 22.83% 4.38%
Consumer Cyclical
17.19% 3.38% 27.29% 16.06%
Healthcare
10.64% 4.80% 35.22% 57.66%
Industrials
10.26% 0.00% 35.94% 93.43%
Real Estate
5.55% 0.00% 11.11% 16.79%
Financial Services
4.00% 1.55% 18.24% 88.32%
Utilities
1.07% 0.00% 2.89% 37.96%
Basic Materials
0.62% 0.00% 16.23% 91.97%
Consumer Defense
0.33% 0.33% 18.24% 100.00%
Energy
0.00% 0.00% 3.54% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High ERSX % Rank
Non US
83.22% 74.61% 99.51% 96.35%
US
14.04% 0.00% 21.28% 2.92%

ERSX - Expenses

Operational Fees

ERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 2.40% 96.45%
Management Fee 0.75% 0.00% 1.75% 9.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

ERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

ERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 316.00% 14.00% 316.00% 100.00%

ERSX - Distributions

Dividend Yield Analysis

ERSX Category Low Category High ERSX % Rank
Dividend Yield 0.47% 0.00% 0.00% 94.37%

Dividend Distribution Analysis

ERSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ERSX Category Low Category High ERSX % Rank
Net Income Ratio -0.04% -1.20% 1.49% 57.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ERSX - Fund Manager Analysis

Managers

Joel Shulman


Start Date

Tenure

Tenure Rank

Dec 27, 2018

2.76

2.8%

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 27.85 5.7 4.84