ENTR logo

ENTR ETF

Profile

Name

ERShares Private-Public Crossover ETF

Assets under management

$46 million

Expense ratio

0.65%

Asset class

Commodity

Domicile

IE

Inception date

April 17, 2024

Net asset value

10K USD

Last ex-dividend date

December 21, 2021

Next ex-dividend date

N/A

Top holdings

Name
Weight
SQ logo
Block(SQ)
5.73 %
GOOGL logo
Alphabet(GOOGL)
5.00 %
NVDA logo
NVIDIA(NVDA)
3.82 %
FTNT logo
Fortinet(FTNT)
3.34 %
SNPS logo
Synopsys(SNPS)
3.33 %
ORCL logo
Oracle(ORCL)
3.27 %
TWLO logo
Twilio(TWLO)
3.19 %
3.14 %
ROKU logo
Roku(ROKU)
2.62 %
2.43 %
2.42 %
2.41 %
CPRT logo
Copart(CPRT)
2.39 %
2.36 %
2.28 %
2.26 %
2.19 %
2.17 %
2.12 %
BGNE logo
BeiGene(BGNE)
2.07 %
2.00 %
1.84 %
(FLT)
1.75 %
(FB)
1.72 %

Price

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Technical Indicators

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Dividend per share

Top holdings

Name
Weight
SQ logo
Block(SQ)
5.73 %
GOOGL logo
Alphabet(GOOGL)
5.00 %
NVDA logo
NVIDIA(NVDA)
3.82 %
FTNT logo
Fortinet(FTNT)
3.34 %
SNPS logo
Synopsys(SNPS)
3.33 %
ORCL logo
Oracle(ORCL)
3.27 %
TWLO logo
Twilio(TWLO)
3.19 %
3.14 %
ROKU logo
Roku(ROKU)
2.62 %
2.43 %
2.42 %
2.41 %
CPRT logo
Copart(CPRT)
2.39 %
2.36 %
2.28 %
2.26 %
2.19 %
2.17 %
2.12 %
BGNE logo
BeiGene(BGNE)
2.07 %
2.00 %
1.84 %
(FLT)
1.75 %
(FB)
1.72 %

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?

As of today, ERShares Private-Public Crossover ETF inlcudes 45 holdings, with 43 of them being companies from 1 different countries and 8 sectors. The most weighted holdings are Block (5.73%), Alphabet (5%) and NVIDIA (3.82%)

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
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