ERShares Entrepreneurs ETF

+$0.33 (+3.27%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ENTR and other ETFs, options, and stocks.

About ENTR

ENTR is an actively-managed fund that seeks to invest in US-listed entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.

What's in this fund

Sectors

As of May 27, 2022
Technology34.08%
Healthcare22.88%
Communication Services16.58%
Consumer Cyclical7.19%
Financial Services7.06%
Industrials3.95%
Basic Materials2.97%
Energy2.67%
Real Estate2.62%

Top 10 Holdings (37.52% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Alphabet Class A
GOOGL
5.50%
Meta Platforms
FB
5.20%
Qualcomm
QCOM
4.05%
Oracle
ORCL
3.99%
NVIDIA
NVDA
3.77%
Regeneron
REGN
3.72%
Danaher
DHR
2.97%
Cintas
CTAS
2.96%
FleetCor
FLT
2.73%
Capital One
COF
2.63%

ENTR Key Statistics

AUM
33.51M
Price-Earnings ratio
58.19
30-Day yield
—
Average volume
1.75K
High today
$10.42
Low today
$10.36
Open price
$10.42
Volume
2.43K
52 Week high
$27.49
52 Week low
$9.59
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Nov 7, 2017
% Price Return-32.99%-0.74%
—
—
4.55%
% NAV Return-32.91%-0.71%
—
—
4.69%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure