NasdaqGM - Delayed Quote USD

ERShares Private-Public Crossover ETF (ENTR)

15.31 -0.16 (-1.03%)
At close: August 28 at 4:00 PM EDT
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DELL
  • Previous Close 15.47
  • Open 15.27
  • Bid --
  • Ask --
  • Day's Range 15.31 - 15.31
  • 52 Week Range 10.71 - 17.00
  • Volume 322
  • Avg. Volume 8,726
  • Net Assets 83.12M
  • NAV 15.24
  • PE Ratio (TTM) 42.66
  • Yield 0.00%
  • YTD Daily Total Return 11.97%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.75%

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) (sponsored only). The fund is non-diversified.

EntrepreneurShares

Fund Family

Large Growth

Fund Category

83.12M

Net Assets

2017-11-07

Inception Date

More about ERShares Private-Public Crossover ETF

Performance Overview: ENTR

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Trailing returns as of 9/3/2024. Category is Large Growth.

YTD Return

ENTR
11.97%
Category
21.35%
 

1-Year Return

ENTR
23.77%
Category
41.44%
 

3-Year Return

ENTR
3.96%
Category
4.80%
 
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Holdings: ENTR

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Top 10 Holdings (45.37% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 5.96%
GOOGL
GOOGL 5.76%
META
META 5.48%
ORCL
ORCL 4.70%
CRM
CRM 4.57%
SPOT
SPOT 4.00%
REGN
REGN 3.97%
ANET
ANET 3.75%
ABNB
ABNB 3.65%
DASH
DASH 3.52%

Sector Weightings

SectorENTR
Technology   54.49%
Communication Services   18.80%
Healthcare   14.45%
Consumer Cyclical   8.96%
Industrials   3.30%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ENTR

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Research Reports: ENTR

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