ERShares Entrepreneur 30 ETF (ENTR): Price and Financial Metrics ETF
ENTR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $14.92 | 52-week high | $16.00 |
| Prev. close | $14.82 | 52-week low | $10.71 |
| Day low | $14.92 | Volume | 732 |
| Day high | $15.15 | Avg. volume | 4,814 |
| 50-day MA | $15.36 | Dividend yield | N/A |
| 200-day MA | $14.04 |
ENTR Stock Price Chart Interactive Chart >
ERShares Entrepreneur 30 ETF (ENTR) ETF Bio
The investment objective of the Entrepreneur 30 Fund seeks to track an index designed by EntrepreneurShares affiliate Capital Impact Advisors. The fund’s underlying index covers U.S.-listed securities with at least $1 billion in market capitalization. It requires companies to fulfill predetermined criteria in six areas: management, compensation, revenue, ownership, profitability and company statistics. From there, the methodology ranks the firms that passed the screening process by market capitalization and selects the top 30 companies for inclusion in the index.
ENTR ETF Info
| Issuer | EntrepreneurShares |
| Expense Ratio | 0.49% |
| Underlying Index | Entrepreneur 30 Index |
| Asset Class | Equity |
| Sector | All Cap Equities ETFs |
| Assets Under Management (AUM) | 82.06M |
| Net Asset Value (NAV) | $14.92 |
| Options? | Yes |
| Total Holdings | 33 |
ENTR Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA CORP | 6.16% |
| GOOGL | ALPHABET INC-A | 5.98% |
| META | META PLATFORMS-A | 5.51% |
| ORCL | ORACLE CORP | 4.62% |
| CRM | SALESFORCE INC | 4.39% |
| REGN | REGENERON PHARM | 3.85% |
| ABNB | AIRBNB INC-A | 3.85% |
| ANET | ARISTA NETWORKS | 3.63% |
| SNPS | SYNOPSYS INC | 3.58% |
| SPOT | SPOTIFY TECHNOLO | 3.37% |
ENTR Price Returns
| 1-mo | -3.93% |
| 3-mo | -0.10% |
| 6-mo | 11.09% |
| 1-year | 20.46% |
| 3-year | -6.85% |
| 5-year | 38.33% |
| YTD | 10.36% |
| 2023 | 51.89% |
| 2022 | -41.09% |
| 2021 | -7.24% |
| 2020 | 50.40% |
| 2019 | 31.72% |