ENTR
ERShares Entrepreneur ETF
$15.80
-0.12 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 86.9M |
| 52 Week High | 15.92 |
| 52 Week Low | 10.71 |
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Key Data
| Symbol | ENTR |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 15.8 |
| Price Yesterday | 15.92 |
| Market Cap | 86.90 |
| YTD Return | 16.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 15.92 |
|---|---|
| 52 Week Low | 10.71 |
| Market Cap | 86.90M |
| Shares Outstanding | 5.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -85.17% |
|---|---|
| Five Days | 84.11% |
| One Months | 90.97% |
| Three Months | 13.98% |
| Six Months | 47.55% |
| Nine Months | 50.31% |
| One Year | 31.05% |
| Three Years | -1.28% |
| Five Years | 8.08% |
| Ten Years | -999 |
| YTD | 35.31% |
| Since Inception | 9.52% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 1.22% |
| One Month | 5.26% |
| Three Months | 3.27% |
| Six Months | 21.07% |
| Nine Months | 35.27% |
| One Year | 31.01% |
| Three Years | -3.76% |
| Five Years | 47.32% |
| Ten Years | -999 |
| YTD | 16.86% |
| Since Inception | 82.85% |
Yearly Returns
| 2024 | 16.86% |
|---|---|
| 2023 | 51.91% |
| 2022 | -41.10% |
| 2021 | -8.53% |
| 2020 | 50.31% |
| 2019 | 31.73% |
| 2018 | -5.05% |
| 2017 | 1.69% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.14% |
|---|---|
| Beta | 1.75 |
| Correlation | 88.21% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 77.81% |
| Standard Deviation | 6.38% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.52 |
| Treynor | 14.68 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | 0.37 |