ENTR

Entrepreneur 30 ETF

Down$17.99
$-0.08
(-0.44%)
As of 8:00:00 PM EDT | 7/18/19  |  Market Closed

ENTR Trading Data

Open

$18.01

Low Price

$17.82

High Price

$18.04

Previous Last Price

$18.07

Bid Size

$0 X 0

Ask Size

$0 X 0

ENTR Portfolio Data

AUM

$79,420,000

Shares

4,400

PE Ratio

26.39

Price / Book Ratio

4.35

Expense Ratio

0.49

Net Asset Value

$18.05

Volume

Volume

2,300

Avg. Volume (YDT)

2,256

Dollar Volume

$39,896

Weekly Avg. Volume

5,780

Monthly Avg. Volume

2,990

Quarterly Avg. Volume

1,976

ENTR Fund Description

The EntrepreneurShares have created a rules-based methodology that selects publically-traded Entrepreneurial companies. We apply this procedure to our selection process, creating the ER30, which comprises of 30 US Large Cap companies.

ENTR Chart

ENTR Summary

Fund Family

EntrepreneurShares

Tracks This Index

Entrepreneur 30 ETF

Inception Date

2017-11-08

Asset Class

Equity

Asset Class Size

ENTR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ENTR Technicals

Alpha

0

Beta

1.44

Leverage

Long

Standard Deviation

1.24

ENTR Dividends

Dividend Date

2018-12-18

Latest Dividend

0.492

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

2.73

ENTR Performance

YTD Return

28.42%

1 Year Return

-2.32%

3 Year Return

0%

5 Year Return

0%

10 Year Return

18.37%

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