Entrepreneur 30 ETF (ENTR) ETF

Expense Ratio: 0.49% | AUM: 74.78M | Issuer: EntrepreneurShares

ENTR Daily Price Range
ENTR 52-Week Price Range

ENTR - Real-Time SMART Grade™


Overall SMART Grade

ENTR has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ENTR - Profile & Info

The investment objective of the Entrepreneur 30 Fund seeks to track an index designed by EntrepreneurShares affiliate Capital Impact Advisors. The fund’s underlying index covers U.S.-listed securities with at least $1 billion in market capitalization. It requires companies to fulfill predetermined criteria in six areas: management, compensation, revenue, ownership, profitability and company statistics. From there, the methodology ranks the firms that passed the screening process by market capitalization and selects the top 30 companies for inclusion in the index.

Issuer EntrepreneurShares
Expense Ratio 0.49%
Assets Under Management (AUM) 74.78M
Underlying Index Entrepreneur 30 Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $17.19
Options? Yes
Total Holdings N/A

ENTR - Price/Volume Stats

Current price $16.78
Prev. close $17.22
Day low $16.78
Day high $16.99
52-week high $18.88
52-week low $13.02
Day Volume 3,200
Avg. volume 2,145
Dividend yield 2.86%

ENTR - Recent Returns

1-mo -8.70%
3-mo -0.53%
6-mo 0.24%
1-year -5.75%
3-year N/A
5-year N/A
YTD 19.77%
2018 -5.20%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

ENTR - Stock Chart

ENTR - Dividends

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