ERSX

ERShares Non-US Small Cap ETF

Down$16.81
$-0.53
(-3.06%)
As of 9:04:00 PM EDT | 1/27/20  |  Market Closed

ERSX Trading Data

Open

$16.92

Low Price

$16.81

High Price

$16.92

Previous Last Price

$17.34

Bid Size

$0 X 0

Ask Size

$0 X 0

ERSX Portfolio Data

AUM

$27,664,000

Shares

1,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.75

Net Asset Value

$17.29

Volume

Volume

100

Avg. Volume (YDT)

1,512

Dollar Volume

$5,912

Weekly Avg. Volume

800

Monthly Avg. Volume

1,790

Quarterly Avg. Volume

5,969

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

1.56

ERSX Performance

YTD Return

-3.06%

1 Year Return

1.54%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.44%

ERSX Related Articles

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