NAS:ENTR

ENTR

$ 15.35 0.04 ( +0.26%) 01:02 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
9.22K
Dividend Yield %:
0
Last Holding update 2024-08-27 28 Stocks (2 new)
Value $85.00 Mil Turnover 23 %
Top Holdings: NVDA(8.69%) GOOGL(6.39%) AMZN(5.72%) META(5.11%) ORCL(4.93%)
Portfolio Report
Registrant: ERSHARES ENTREPRENEURS ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 15.91
Day's Range ($) 11.97 - 16.51
Day's Volume 9,216
52-Week Range ($) 0 - 0
Beta 1.09
Volatility 18.46
14-Day RSI 46.41
14-Day ATR ($) 0.243876
20-Day SMA ($) 16.599

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 20.1 - 49.73
PE Ratio (10y Median) 30.6
PB Ratio -
PB Ratio (10y Range) 3.75 - 13.26
PB Ratio (10y Median) 5.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.05 - 100.43
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency -

ENTR ENTR Fundamental Charts

Historical TTM Price-to-Earnings for ENTR ENTR

Historical TTM Price-to-Earnings without NRI for ENTR ENTR

Historical Price-to-Book Ratio for ENTR ENTR

Historical Dividend Yields for ENTR ENTR

ENTR ENTR Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ENTR

No Available Data

NAS:ENTR is held by these investors

No Available Data
ERSHARES ENTREPRENEURS ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
59,525
7353.720
-28.40%
8.690
-2.51%
0.000
+41.32%
+199.59%
3612533.100
Semiconductors
GOOGL 		Alphabet Inc
29,662
5402.930
+12.65%
6.390
+0.72%
0.000
+10.90%
+28.79%
2207388.264
Interactive Media
AMZN 		Amazon.com Inc
25,038
4838.590
+26.15%
5.720
+1.19%
0.000
+26.48%
+38.02%
2199318.651
Retail - Cyclical
META 		Meta Platforms Inc
8,568
4320.160
-0.49%
5.110
-0.02%
0.000
+15.65%
+66.86%
1483137.014
Interactive Media
ORCL 		Oracle Corp
29,550
4172.460
+48.88%
4.930
+1.62%
0.000
+46.28%
+80.70%
522179.132
Software
ANET 		Arista Networks Inc
9,764
3422.090
+13.32%
4.050
+0.48%
0.000
+21.59%
+72.70%
127474.974
Hardware
CRWD 		CrowdStrike Holdings Inc
8,914
3415.760
+16.97%
4.040
+0.59%
0.000
+43.40%
+29.56%
79592.082
Software
REGN 		Regeneron Pharmaceuticals Inc
3,245
3410.590
+31.64%
4.030
+0.97%
0.000
-25.81%
-5.95%
90814.358
Biotechnology
SMCI 		Super Micro Computer Inc
37,860
3102.060
-35.29%
3.670
-2.46%
0.010
-52.04%
-13.97%
14120.908
Hardware
CRM 		Salesforce Inc
11,964
3075.940
+46.55%
3.640
+1.16%
0.000
+25.22%
+18.89%
299189.760
Software

ERSHARES ENTREPRENEURS ETF's Historical Top Holdings Breakdowns

ERSHARES ENTREPRENEURS ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-06-30Sold Out
-3.59%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-9,357
UTHR 		United Therapeutics Corp2024-06-30New Buy
+3.10%
●
228.26 ($264.67) 319.04
$407.47
53.95%
New holding
8,227
8,227
CLH 		Clean Harbors Inc2024-06-30New Buy
+2.58%
●
189.45 ($209.64) 228.93
$259.30
23.69%
New holding
9,661
9,661
VEEV 		Veeva Systems Inc2024-06-30Sold Out
-2.54%
●
171.41 ($198.49) 230.39
$234.96
18.37%
Sold Out
0
-9,302
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.51%
●
76.2 ($101.1) 135.58
$147.27
45.67%
Reduce -28.4%
59,525
-23,615
SMCI 		Super Micro Computer Inc2024-06-30Reduce
-2.46%
●
71.37 ($85.48) 103.72
$24.11
-71.79%
Reduce -35.29%
37,860
-2,065
ABNB 		Airbnb Inc2024-06-30Add
+2.39%
●
141.04 ($152.81) 165.42
$134.69
-11.85%
Add 273.23%
18,195
13,320
BSY 		Bentley Systems Inc2024-06-30Sold Out
-2.03%
●
47.55 ($51.9) 57.05
$49.78
-4.08%
Sold Out
0
-33,039
SPOT 		Spotify Technology SA2024-06-30Add
+2.02%
●
266.43 ($301.09) 326.68
$402.40
33.65%
Add 153.18%
9,003
5,447
APP 		AppLovin Corp2024-06-30Reduce
-1.70%
●
66.8 ($77.59) 86.43
$263.23
239.26%
Reduce -41.7%
29,182
-20,875

ERSHARES ENTREPRENEURS ETF Total Holding History ($B)

To

ERSHARES ENTREPRENEURS ETF's Asset Allocation

To

ERSHARES ENTREPRENEURS ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ERSHARES ENTREPRENEURS ETF's Hypothetical Growth since 2024-06-30

ERSHARES ENTREPRENEURS ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ERSHARES ENTREPRENEURS ETF's Holdings Heat Map

Size field:

ERSHARES ENTREPRENEURS ETF's Holdings Bubble Chart

ERSHARES ENTREPRENEURS ETF News

  • 1

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