ERShares NextGen Entrepreneurs ETF

$0.00 (0.00%) As of 2:10 PM UTC pre-market

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About ERSX

ERSX is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.

What's in this fund

Sectors

As of January 24, 2022

Technology19.82%

Consumer Cyclical16.99%

Financial Services12.83%

Industrials10.56%

Real Estate9.43%

Basic Materials8.17%

Consumer Defensive7.13%

Communication Services4.77%

Healthcare3.70%

Energy3.61%

Utilities2.99%

Top 10 Holdings (22.91% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

Check Point Software Technologies

CHKP

2.44%

S-Pool Inc

—

2.28%

VisasQ Inc Ordinary Shares

—

2.18%

Onex Corp Shs Subord.Voting

ONEX

2.10%

Tricon Residential

TCN

2.07%

First Quantum Minerals Ltd

2.04%

Aritzia Inc Shs Subord Voting

ATZ

2.03%

Spirit Airlines

SAVE

2.00%

ERSX Key Statistics

AUM

27.48M

Price-Earnings ratio

43.33

30-Day yield

—

Average volume

2.11K

High today

$15.41

Low today

$15.29

Open price

$15.29

Volume

5.70K

52 Week high

$29.44

52 Week low

$15.09

Expense ratio

0.75

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Dec 27, 2018

% Price Return-4.75%13.88%

—

14.10%

% NAV Return-4.26%14.11%

—

14.75%

As of December 31, 2021