NAS:ERSX

ERShares NextGen Entrepreneurs ETF

$ 11.27 -0.0402 ( -0.36%) 02:49 PM EST
PE Ratio:
0.58
PB Ratio:
0.18
Volume:
1.03K
Dividend Yield %:
0.88
Last Holding update 2024-03-01 80 Stocks (6 new)
Value $20.00 Mil Turnover 33 %
Top Holdings: XSWX:MOVE(3.28%) CRSP(2.46%) GLPG(2.36%) ASX:TLX(2.35%) ASX:SEK(2.25%)
Portfolio Report
Registrant: ERSHARES NEXTGEN 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 ($) 11.2751
Day's Range ($) 11.27 - 11.2751
Day's Volume 1,029
52-Week Range ($) 10.9361 - 13.96
Beta -
Volatility -
14-Day RSI 34.99
14-Day ATR ($) 0.109036
20-Day SMA ($) 11.729

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 0.58
PE Ratio (10y Range) 0.58 - 32.4
PE Ratio (10y Median) 13.4
PB Ratio 0.18
PB Ratio (10y Range) 0.18 - 6.82
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.099
Dividend Yield % 0.88
Dividend Yield % (10y Range) 0.34 - 36.64
Dividend Yield % (10y Median) 1.28
Next Dividend Payment Date
Dividend Frequency Annually

ERSX ERShares NextGen Entrepreneurs ETF Fundamental Charts

Historical TTM Price-to-Earnings for ERSX ERShares NextGen Entrepreneurs ETF

Historical TTM Price-to-Earnings without NRI for ERSX ERShares NextGen Entrepreneurs ETF

Historical Price-to-Book Ratio for ERSX ERShares NextGen Entrepreneurs ETF

Historical Dividend Yields for ERSX ERShares NextGen Entrepreneurs ETF

ERSX ERShares NextGen Entrepreneurs ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ERSX

No Available Data

NAS:ERSX is held by these investors

No Available Data
ERSHARES NEXTGEN ENTREPRENEURS... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:MOVE 		Medacta Group SA
4,362
652.370
+177.13%
3.280
+2.10%
0.020
-7.01%
-8.80%
2274.480
Medical Devices & Instruments
CRSP 		CRISPR Therapeutics AG
7,794
487.900
+110.02%
2.460
+1.29%
0.010
+7.76%
-17.61%
4458.013
Biotechnology
GLPG 		Galapagos NV
11,534
468.860
+108.91%
2.360
+1.23%
0.020
+6.28%
-33.38%
1779.300
Biotechnology
ASX:TLX 		Telix Pharmaceuticals Ltd
68,076
466.940
0%
2.350
0%
0.020
+31.52%
+128.08%
7650.862
Biotechnology
ASX:SEK 		Seek Ltd
24,594
447.520
0%
2.250
0%
0.010
+20.07%
-4.69%
8895.527
Interactive Media
OSTO:SINCH 		Sinch AB
119,824
447.190
+397.11%
2.250
+1.80%
0.010
-17.35%
-41.72%
18460.902
Telecommunication Services
WIX 		Wix.com Ltd
3,488
429.090
+5.66%
2.160
+0.12%
0.010
+3.95%
+38.34%
9335.602
Software
TSE:3697 		Shift Inc
1,606
406.820
0%
2.050
0%
0.010
+64.66%
-56.90%
270799.720
Software
TOST 		Toast Inc
22,118
403.870
New Holding
2.030
+2.03%
0.000
+43.86%
+78.92%
20202.988
Software
CPRX 		Catalyst Pharmaceuticals Inc
23,893
401.640
0%
2.020
0%
0.020
+29.73%
+41.23%
2855.405
Biotechnology

ERSHARES NEXTGEN ENTREPRENEURS ETF's Historical Top Holdings Breakdowns

ERSHARES NEXTGEN 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
XSWX:MOVE 		Medacta Group SA2023-12-31Add
+2.10%
●
99.6 (CHF114.59) 129.6
CHF114.00
-0.51%
Add 177.13%
4,362
2,788
TOST 		Toast Inc2023-12-31New Buy
+2.03%
●
13.81 ($16.4) 18.92
$35.76
118.03%
New holding
22,118
22,118
BILL 		BILL Holdings Inc2023-12-31New Buy
+1.98%
●
56.02 ($82.11) 115.71
$74.38
-9.41%
New holding
4,817
4,817
JAZZ 		Jazz Pharmaceuticals PLC2023-12-31Sold Out
-1.82%
●
114.26 ($124.79) 136
$121.84
-2.36%
Sold Out
0
-2,379
OSTO:SINCH 		Sinch AB2023-12-31Add
+1.80%
●
16.85 (kr25.89) 37.81
kr21.86
-15.57%
Add 397.11%
119,824
95,720
TXG 		10x Genomics Inc2023-12-31New Buy
+1.79%
●
34.32 ($43.51) 57.55
$15.77
-63.76%
New holding
6,348
6,348
MTLS 		Materialise NV2023-12-31Add
+1.76%
●
4.96 ($5.91) 6.88
$6.72
13.79%
Add 772.06%
60,085
53,195
AMPH 		Amphastar Pharmaceuticals Inc2023-12-31Sold Out
-1.73%
●
44.49 ($52.53) 62.93
$47.68
-9.23%
Sold Out
0
-6,356
UPST 		Upstart Holdings Inc2023-12-31New Buy
+1.59%
●
20.87 ($30.45) 47.31
$78.65
158.30%
New holding
7,728
7,728
FSLY 		Fastly Inc2023-12-31Sold Out
-1.56%
●
14.12 ($16.87) 19.04
$7.78
-53.91%
Sold Out
0
-13,771

ERSHARES NEXTGEN ENTREPRENEURS ETF Total Holding History ($B)

To

ERSHARES NEXTGEN ENTREPRENEURS ETF's Asset Allocation

To

ERSHARES NEXTGEN ENTREPRENEURS ETF Past Portfolios

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

Top Ranked Articles

  • 1

ERSHARES NEXTGEN ENTREPRENEURS ETF's Hypothetical Growth since 2023-12-31

ERSHARES NEXTGEN ENTREPRENEURS ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ERSHARES NEXTGEN ENTREPRENEURS ETF's Holdings Heat Map

Size field:

ERSHARES NEXTGEN ENTREPRENEURS ETF's Holdings Bubble Chart

ERSHARES NEXTGEN ENTREPRENEURS ETF News

  • 1

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