ERSX

ERShares Non-US Small Cap ETF

Down$17.55
$-0.51
(-2.82%)
As of 2:34:03 PM EDT | 1/21/20  |  Market Open

ERSX Trading Data

Open

$17.59

Low Price

$17.55

High Price

$17.59

Previous Last Price

$18.07

Bid Size

$17.54 X 1000

Ask Size

$17.56 X 1000

ERSX Portfolio Data

AUM

$28,864,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.75

Net Asset Value

$18.04

Volume

Volume

450

Avg. Volume (YDT)

1,204

Dollar Volume

$5,912

Weekly Avg. Volume

510

Monthly Avg. Volume

1,702

Quarterly Avg. Volume

6,831

ERSX Fund Description

The ERShares Non-US Small Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Entrepreneur Non-US Small Cap Index.

ERSX Chart

ERSX Summary

Fund Family

EntrepreneurShares

Tracks This Index

ERShares Non-US Small Cap ETF

Inception Date

2018-12-28

Asset Class

Equity

Asset Class Size

ERSX Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

ERSX Technicals

Alpha

0

Beta

1.48

Leverage

Long

Standard Deviation

0.41

ERSX Dividends

Dividend Date

2019-12-19

Latest Dividend

0.269

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.49

ERSX Performance

YTD Return

1.18%

1 Year Return

6.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

18.15%

ERSX Related Articles

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