ENTR
ERShares Entrepreneurs ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Large Cap Growth Equities ETF Database Category.

Vitals

Brand ERShares
Structure ETF
Expense Ratio 0.75%
ETF Home Page Home page
Inception Nov 07, 2017
Index Tracked Entrepreneur 30 Index

Analyst Report

The Analyst Report for ENTR is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Broad Thematic
Category Sector
Focus Theme
Niche Broad Thematic
Strategy Active
Weighting Scheme Proprietary

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.71
  • 52 Week Hi $16.00
  • AUM $84.9 M
  • Shares 5.5 M

Historical Trading Data

  • 1 Month Avg. Volume 1,050
  • 3 Month Avg. Volume 3,788

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $3.3 B 110,376 3.77%
Largest (AUM) SPY 0.09% $630.1 B 48 M 3.45%
Most Liquid (Volume) SPY 0.09% $630.1 B 48 M 3.45%
Top YTD Performer FPX 0.59% $891.8 M 22,321 13.65%

Alternative ETFs in the FactSet Equity: U.S. Broad Thematic Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FITE 0.45% $96.4 M 9,019 6.29%
Largest (AUM) SAMT 0.65% $111.7 M 19,810 11.07%
Most Liquid (Volume) FFND 1.00% $63.6 M 36,894 6.52%
Top YTD Performer SAMT 0.65% $111.7 M 19,810 11.07%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

ENTR ETF Database Category Average FactSet Segment Average
Number of Holdings 31 399 90
% of Assets in Top 10 46.13% 45.12% 36.69%
% of Assets in Top 15 62.16% 53.36% 48.39%
% of Assets in Top 50 100.00% 78.74% 94.77%

Size Comparison

ENTR ETF Database Category Average FactSet Segment Average
Large (>12.9B) 85.60% 87.19% 74.73%
Mid (>2.7B) 14.29% 4.40% 17.33%
Small (>600M) 0.00% 0.62% 4.31%
Micro (<600M) 0.00% 0.09% 0.14%

ENTR Valuation

This section compares the P/E ratio of this ETF to its peers.

ENTR
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
14.77
FactSet Segment Average
P/E Ratio
10.21

ENTR Dividend

This section compares the dividend yield of this ETF to its peers.

ENTR ETF Database Category Average FactSet Segment Average
Dividend $ 8.73 $ 0.35 $ 0.06
Dividend Date 2021-12-21 N/A N/A
Annual Dividend Rate N/A $ 1.04 $ 0.11
Annual Dividend Yield N/A 1.24% 0.30%

ENTR Price and Volume Charts

Chart data for ENTR is not available.

ENTR Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 6.5 K 6 Month Net Flows: 1.52 M 1 Year Net Flows: 1.52 M 3 Year Net Flows: -4.74 M 5 Year Net Flows: 11.53 M 10 Year Net Flows: 75.76 M

ENTR Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -660 K
1 Month Net AUM Change: 2.92 M
3 Month Net AUM Change: 1.38 M
6 Month Net AUM Change: 5.54 M
1 Year Net AUM Change: 21.04 M
3 Year Net AUM Change: -56.43 M
5 Year Net AUM Change: 10.08 M
10 Year Net AUM Change: 81.86 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for ENTR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- SPY
Expenses B- BKLC
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

ENTR Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

ENTR
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
0.55%
FactSet Segment Average
Expense Ratio
0.62%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

ENTR does not have an ESG score. There are no ESG themes that map to this ETF.

ENTR Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

ENTR ETF Database
Category Average
Factset Segment
Average
1 Month Return 2.61% 3.27% 3.03%
3 Month Return 0.55% 7.00% 6.96%
YTD Return 13.24% 4.59% 4.72%
1 Year Return 28.02% 23.65% 18.46%
3 Year Return -2.83% 10.01% 4.98%
5 Year Return 9.02% 10.17% 1.09%

Geographic Exposure

The following charts reflect the geographic spread of ENTR's underlying holdings.

Region Percentage
North, Central and South America 99.89%
Other 0.11%
Country Percentage
United States 96.03%
Luxembourg 3.86%
Other 0.11%

Holdings Analysis

The following charts reflect the allocation of ENTR's underlying holdings.

Sector Percentage
Technology Services 47.47%
Electronic Technology 18.23%
Health Technology 13.72%
Retail Trade 5.83%
Consumer Services 5.48%
Commercial Services 5.18%
Transportation 3.98%
CASH 0.11%
Market Cap Percentage
Large 85.6%
Mid 14.29%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.89%
CASH 0.11%
Sector Percentage
Technology Services 47.47%
Electronic Technology 18.23%
Health Technology 13.72%
Retail Trade 5.83%
Consumer Services 5.48%
Commercial Services 5.18%
Transportation 3.98%
CASH 0.11%

ENTR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 146.69%
20 Day Volatility 27.07%
50 Day Volatility 23.47%
200 Day Volatility 22.28%
Beta 1.15
Standard Deviation 1.54%
5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $14.99
  • 60 Day MA $15.26
  • MACD 15 Period 0.11
  • MACD 100 Period 0.18
  • Williams % Range 10 Day 72.73
  • Williams % Range 20 Day 22.75
  • RSI 10 Day 53
  • RSI 20 Day 52
  • RSI 30 Day 52
  • Ultimate Oscillator 47

Bollinger Bands

  • Lower Bollinger (10 Day) $15.22
  • Upper Bollinger (10 Day) $15.66
  • Lower Bollinger (20 Day) $13.96
  • Upper Bollinger (20 Day) $16.01
  • Lower Bollinger (30 Day) $14.14
  • Upper Bollinger (30 Day) $15.91

Support & Resistance

  • Support Level 1 $15.28
  • Support Level 2 $15.26
  • Resistance Level 1 $15.32
  • Resistance Level 2 $15.34

Stochastic

  • Stochastic Oscillator %D (1 Day) 71.92
  • Stochastic Oscillator %D (5 Day) 32.81
  • Stochastic Oscillator %K (1 Day) 63.08
  • Stochastic Oscillator %K (5 Day) 51.77

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.03
  • Maximum Premium Discount (%) 0.34
  • Average Spread (%) 2.32
  • Average Spread ($) 2.32

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the ENTR ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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