ENTR
ERShares Entrepreneur ETF
$14.67
-0.09 (-0.61%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 80.685M |
| 52 Week High | 15.55 |
| 52 Week Low | 10.48 |
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Key Data
| Symbol | ENTR |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 14.67 |
| Price Yesterday | 14.76 |
| Market Cap | 80.69 |
| YTD Return | 8.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 15.55 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 80.69M |
| 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 | -78.62% |
|---|---|
| Five Days | -93.57% |
| One Months | -30.34% |
| Three Months | 63.24% |
| Six Months | 64.31% |
| Nine Months | 18.25% |
| One Year | 34.13% |
| Three Years | -2.82% |
| Five Years | 6.97% |
| Ten Years | -999 |
| YTD | 31.60% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -5.29% |
| One Month | -3.10% |
| Three Months | 13.02% |
| Six Months | 27.90% |
| Nine Months | 13.46% |
| One Year | 34.10% |
| Three Years | -8.21% |
| Five Years | 39.97% |
| Ten Years | -999 |
| YTD | 8.51% |
| Since Inception | 69.77% |
Yearly Returns
| 2024 | 8.51% |
|---|---|
| 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 | -0.51% |
|---|---|
| Beta | 1.71 |
| Correlation | 92.99% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 86.47% |
| Standard Deviation | 6.24% |
| Sharpe Ratio | 0.54 |
| Sortino | 2.69 |
| Treynor | 16.85 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | 1.88 |