NasdaqGM - Nasdaq Real Time Price • USD
ERShares NextGen Entrepreneurs ETF (ERSX)
As of February 23 at 2:49 PM EST. Market Open.
Loading Chart for ERSX
DELL
- Previous Close
11.31 - Open
11.28 - Bid --
- Ask --
- Day's Range
11.27 - 11.30 - 52 Week Range
10.94 - 13.96 - Volume
1,029 - Avg. Volume
0 - Net Assets 9.05M
- NAV 11.31
- PE Ratio (TTM) 10.80
- Yield 1.75%
- YTD Daily Total Return -9.56%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.75%
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.
EntrepreneurShares
Fund Family
Foreign Small/Mid Growth
Fund Category
9.05M
Net Assets
2018-12-27
Inception Date
Performance Overview: ERSX
Trailing returns as of 3/5/2024. Category is Foreign Small/Mid Growth.
Holdings: ERSX
Top 10 Holdings (24.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERSX
Technology 31.29%
Consumer Cyclical 16.57%
Healthcare 16.03%
Financial Services 11.69%
Communication Services 9.59%
Energy 4.63%
Consumer Defensive 3.48%
Basic Materials 2.89%
Real Estate 2.88%
Industrials 0.96%
Utilities 0.00%
Recent News: ERSX
Research Reports: ERSX
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