ERShares Entrepreneurs ETFERShares Entrepreneurs ETFERShares Entrepreneurs ETF

ERShares Entrepreneurs ETF

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Key stats

Assets under management (AUM)
‪80.41 M‬USD
Fund flows (1Y)
‪21.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About ERShares Entrepreneurs ETF

Issuer
Capital Impact Advisors LLC
Brand
ERShares
Expense ratio
0.75%
Inception date
Nov 7, 2017
Index tracked
No Underlying Index
Management style
Active
The fund is delisting. The last day on an exchange is on February 23, 2024. ENTR holds a portfolio of primarily large-cap US-listed equities that reflects the highest conviction of the fund advisers proprietary entrepreneur factor model. The model, which integrates machine learning, intends to target innovation-seeking and solution-oriented companies that are typically involved in thematic industries such as robotics & AI, cloud computing, genomics, digital economy, nanotechnology, renewable energy, space exploration, 3D printing, etc. To build the portfolio, ENTR applies both bottom-up and top-down investment approaches, while actively integrating ESG considerations. Although the fund primarily targets US large-cap companies, it may include some midcaps and may hold depositary receipts of companies domiciled in developed or emerging markets. Prior to February 5, 2021, ENTR traded as ERShares Entrepreneur 30 ETF. On April 1, 2021, the fund began to pursue an active investment strategy. It previously tracked the Entrepreneur 30 Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.20%
Technology Services33.76%
Electronic Technology16.14%
Retail Trade8.10%
Health Technology7.12%
Commercial Services6.07%
Energy Minerals5.31%
Consumer Services3.76%
Finance3.16%
Consumer Non-Durables3.03%
Producer Manufacturing2.23%
Industrial Services2.10%
Transportation2.09%
Non-Energy Minerals1.33%
Bonds, Cash & Other5.80%
Cash5.80%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows