Ershares Entrepreneurs Etf Profile
| ENTR Etf | USD 15.40 0.12 0.79% |
Performance5 of 100
| Odds Of DistressLess than 9
|
ERShares Entrepreneurs is selling at 15.40 as of the 20th of May 2024; that is 0.79 percent up since the beginning of the trading day. The etf's lowest day price was 15.25. ERShares Entrepreneurs has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ERShares Entrepreneurs ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2024 and ending today, the 20th of May 2024. Click here to learn more.
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States. The company has 89.78 M outstanding shares of which 3.04 M shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on ERShares Entrepreneurs ETF
Moving together with ERShares Etf
| 0.84 | VUG | Vanguard Growth Index | PairCorr |
| 0.83 | IWF | iShares Russell 1000 Sell-off Trend | PairCorr |
| 0.75 | IVW | iShares SP 500 | PairCorr |
| 0.83 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.83 | IUSG | iShares Core SP | PairCorr |
| 0.83 | VONG | Vanguard Russell 1000 | PairCorr |
| 0.73 | MGK | Vanguard Mega Cap | PairCorr |
ERShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ERShares Entrepreneurs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ERShares Entrepreneurs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, EntrepreneurShares, Electronic Equipment (View all Sectors) |
| Issuer | EntrepreneurShares |
| Inception Date | 2017-11-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 84.08 Million |
| Average Trading Valume | 2,029.4 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Capital Impact Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Vigilant Distributors, LLC |
| Portfolio Manager | Joel Shulman |
| Transfer Agent | Ultimus Fund Solutions, LLC |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 43.0 |
| Market Maker | GTS |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 13.02 |
| Name | ERShares Entrepreneurs ETF |
| Currency Code | USD |
| Open Figi | BBG00J5HT1Q3 |
| In Threey Volatility | 26.83 |
| 1y Volatility | 23.31 |
| 200 Day M A | 13.1952 |
| 50 Day M A | 15.0676 |
| Code | ENTR |
| Updated At | 20th of May 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.07) |
ERShares Entrepreneurs ETF [ENTR] is traded in USA and was established 2017-11-07. The fund is listed under Large Growth category and is part of EntrepreneurShares family. The entity is thematically classified as Strategy ETFs. ERShares Entrepreneurs currently have 29.04 M in assets under management (AUM). , while the total return for the last 3 years was 2.0%.
ERShares Entrepreneurs ETF currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check ERShares Entrepreneurs Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ERShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ERShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ERShares Entrepreneurs ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ERShares Entrepreneurs ETF Etf Constituents
| REGN | Regeneron Pharmaceuticals | Stock | Health Care |
| FB | Meta Platforms | Stock | Internet Content & Information |
| ORCL | Oracle | Stock | Information Technology |
| ZM | Zoom Video Communications | Stock | Information Technology |
| SEIC | SEI Investments | Stock | Financials |
| ICE | Intercontinental Exchange | Stock | Financials |
| CTAS | Cintas | Stock | Industrials |
ERShares Entrepreneurs Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ERShares Entrepreneurs market risk premium is the additional return an investor will receive from holding ERShares Entrepreneurs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ERShares Entrepreneurs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ERShares Entrepreneurs' alpha and beta are two of the key measurements used to evaluate ERShares Entrepreneurs' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0363 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) |
ERShares Entrepreneurs Against Markets
Picking the right benchmark for ERShares Entrepreneurs etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ERShares Entrepreneurs etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ERShares Entrepreneurs is critical whether you are bullish or bearish towards ERShares Entrepreneurs ETF at a given time. Please also check how ERShares Entrepreneurs' historical prices are related to one of the top price index indicators.
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How to buy ERShares Etf?
Before investing in ERShares Entrepreneurs, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ERShares Entrepreneurs. To buy ERShares Entrepreneurs etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ERShares Entrepreneurs. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ERShares Entrepreneurs etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ERShares Entrepreneurs ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ERShares Entrepreneurs ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as ERShares Entrepreneurs ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ERShares Etf please use our How to Invest in ERShares Entrepreneurs guide.
Already Invested in ERShares Entrepreneurs ETF?
The danger of trading ERShares Entrepreneurs ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ERShares Entrepreneurs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ERShares Entrepreneurs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ERShares Entrepreneurs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ERShares Entrepreneurs is a strong investment it is important to analyze ERShares Entrepreneurs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ERShares Entrepreneurs' future performance. For an informed investment choice regarding ERShares Etf, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ERShares Entrepreneurs ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of ERShares Entrepreneurs is measured differently than its book value, which is the value of ERShares that is recorded on the company's balance sheet. Investors also form their own opinion of ERShares Entrepreneurs' value that differs from its market value or its book value, called intrinsic value, which is ERShares Entrepreneurs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ERShares Entrepreneurs' market value can be influenced by many factors that don't directly affect ERShares Entrepreneurs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ERShares Entrepreneurs' value and its price as these two are different measures arrived at by different means. Investors typically determine if ERShares Entrepreneurs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERShares Entrepreneurs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.