ENTR

ERShares Entrepreneur 30 ETF
*Unless otherwise stated, data provided by FactSet.

ENTR Fund Description

ENTR tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor.

ENTR Factset Analytics Insight

ENTR selects the 30 largest US stocks by market cap that meet six entrepreneurial standards: low executive turnover, aligned executive compensation packages, minimum revenue and revenue growth, large stakes among key stakeholders, profitability, and other company statistics within its corporate structure. How components are weighted is not disclosed. Companies are not eligible to enter the index until one year after their initial public offering or spin-off. The index is rebalanced and reconstituted on a quarterly basis. There is little competition for this particular approach, but ENTR’s expense ratio seems high for a narrow basket of US stocks.

ENTR MSCI ESG Analytics Insight

ERShares Entrepreneur 30 ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ERShares Entrepreneur 30 ETF ranks in the 30th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ENTR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENTR -6.07% -8.86% -6.14% -1.49% -- -- --
ENTR (NAV) -6.40% -9.16% -6.61% -1.83% -- -- --
Entrepreneur 30 Index -6.99% -10.16% -7.56% -2.36% -- -- --
MSCI USA IMI -11.80% -19.08% -18.90% -8.79% 5.05% 6.27% 10.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENTR Summary Data

ERShares
11/08/17
Open-Ended Fund
0.49%
$94.34M
$559.70K
0.41%

ENTR Portfolio Data

$208.13B
40.29
5.96
0.08%
N/A
32

ENTR Index Data

Entrepreneur 30 Index
Proprietary
Fundamental
MSCI USA IMI

ENTR Portfolio Management

0.49%
-0.65%
0.70%
-1.34%

ENTR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENTR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ENTR Factset Analytics Block Liquidity

As of 04/08/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ENTR. ENTR is rated a 5 out of 5.

ENTR Tradability

31,755
$559.70K
1,963
$38.10K
0.41%
$0.08
0.00%
5.18% / -2.22%
None
100.00%
50,000
0.04
0.03%
0.01%
0
$17.25
5

ENTR Sector/Industry Breakdown


ENTR
Segment Benchmark
59.96%
28.38%
13.70%
13.79%
11.62%
13.08%
10.72%
16.55%
2.68%
10.09%
1.32%
3.38%

ENTR Countries


ENTR
Segment Benchmark
100.00%
99.91%
--
0.09%

ENTR Regions


ENTR
Segment Benchmark
100.00%
100.00%

ENTR Economic Development


ENTR
Segment Benchmark
100.00%
100.00%

ENTR Performance Statistics

0.86
0.97
0.93
0.91
0.83%
MSCI USA IMI

ENTR MSCI ESG Ratings

4.51 / 10
8.76
30.41
8.86%
5.97%
45.53

ENTR Benchmark Comparison Holdings

32
2375
30
10.44%

ENTR Benchmark Comparison Summary


ENTR
Segment Benchmark
32
2375
$208.13B
$257.27B
40.29
24.84
5.96
3.19
0.34%
1.85%
High
Low

ENTR Benchmark Comparison Market Cap Size


ENTR
Segment Benchmark
89.93%
83.40%
10.07%
12.50%
0.00%
3.68%
0.00%
0.41%