Profile
Name
ERShares Private-Public Crossover ETFAssets under management
$46 millionExpense ratio
0.65%Asset class
CommodityDomicile
IEInception date
April 17, 2024Net asset value
10K USDWebsite
http://fundcentres.landg.comLast ex-dividend date
December 21, 2021Next ex-dividend date
N/ATop holdings
Name
Weight
5.73 %
5.00 %
3.82 %
3.34 %
3.33 %
3.27 %
3.19 %
3.14 %
3.11 %
2.78 %
2.69 %
2.62 %
2.43 %
2.42 %
2.41 %
2.39 %
2.36 %
2.30 %
2.28 %
2.26 %
2.19 %
2.17 %
2.12 %
2.07 %
2.00 %
1.84 %
1.75 %
1.72 %
1.71 %
1.70 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
5.73 %
5.00 %
3.82 %
3.34 %
3.33 %
3.27 %
3.19 %
3.14 %
3.11 %
2.78 %
2.69 %
2.62 %
2.43 %
2.42 %
2.41 %
2.39 %
2.36 %
2.30 %
2.28 %
2.26 %
2.19 %
2.17 %
2.12 %
2.07 %
2.00 %
1.84 %
1.75 %
1.72 %
1.71 %
1.70 %
Analyst ratings
FAQ
- Does ENTR pay dividends?
- What stocks are in ENTR?
- What is the current assets under management for ENTR?
- What is ENTR average volume?
- What is ENTR expense ratio?
- What is ENTR inception date?
Does ENTR pay dividends?
Yes, the ERShares Private-Public Crossover ETF does pays dividends, with
the most recent payment being
$8.73
per share. The last ex-dividend date was on December 21, 2021, and the next ex-dividend date has not been announced yet
What stocks are in ENTR?
What is the current assets under management for ENTR?
Assets under management of ERShares Private-Public Crossover ETF is $46M
What is ENTR average volume?
Average volume of ERShares Private-Public Crossover ETF is $8726
What is ENTR expense ratio?
Expense ratio of ERShares Private-Public Crossover ETF is 0.65%
What is ENTR inception date?
Inception date of ERShares Private-Public Crossover ETF is April 17, 2024