ERSX
ERShares NextGen Entrepreneurs ETF$11.27— (—)AUM $9.0MER 0.75%NAV $11.31Holdings 46Inception Dec 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
128Dividend Yield
1.37%Expense Ratio
0.75%AUM
$9.0MShares Outstanding
800.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 49.50% |
| Technology | 12.20% |
| Communication Services | 8.60% |
| Industrials | 6.85% |
| Financial Services | 6.38% |
| Healthcare | 5.72% |
| Real Estate | 5.43% |
| Energy | 2.97% |
| Consumer Cyclical | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 49.50% |
| United States | 20.33% |
| Israel | 12.20% |
| China | 4.00% |
| Canada | 3.35% |
| Sweden | 3.09% |
| France | 2.38% |
| Singapore | 2.34% |
| Cayman Islands | 1.45% |
| Ireland | 1.35% |
Fund Information
- Category
- Cash & Others
- Types
- Mid Cap
- Inception Date
- Dec 28, 2018
- Description
- Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.
Similar ETFs
The ERShares NextGen Entrepreneurs ETF (ERSX) is an exchange-traded fund that launched on Dec 28, 2018. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 46 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 10.56% | 4,289,530 | $8.2M |
| 2 | FVRR | — | 4.17% | 8,262 | $3.3M |
| 3 | EXPI | — | 4.07% | 51,250 | $3.2M |
| 4 | WIX | — | 3.51% | 5,486 | $2.7M |
| 5 | BGNE | — | 3.34% | 3,778 | $2.6M |
| 6 | SPOT | — | 3.09% | 5,200 | $2.4M |
| 7 | SEK | — | 3.03% | 51,336 | $2.4M |
| 8 | SEDG | — | 2.97% | 4,679 | $2.3M |
| 9 | FLT | — | 2.70% | 92,848 | $2.1M |
| 10 | INFO | — | 2.45% | 9,460 | $1.9M |
| 11 | CLNKB | — | 2.40% | 18,424 | $1.9M |
| 12 | EMBRACB | — | 2.39% | 33,163 | $1.9M |
| 13 | CLLS | — | 2.38% | 61,863 | $1.9M |
| 14 | SE | — | 2.34% | 3,758 | $1.8M |
| 15 | JOBS | — | 2.33% | 13,214 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.53% | |
| 5Y | -54.18% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$11.27
52-Week Low
—
Current Yield
1.37%
Annual Dividend
$0.5819
Frequency
Quarterlyx/year
Last Ex-Date
Feb 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2024 | $0.1548 | Feb 28, 2024 |
| Dec 20, 2023 | $0.0431 | Dec 26, 2023 |
| Dec 21, 2020 | $0.1150 | Dec 23, 2020 |
| Dec 19, 2019 | $0.2690 | Dec 23, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | ERSX | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.48% |
| AUM | $9.0M | $1.85B | $4.93B |
| Dividend Yield | 1.37% | 9.56% | 1.66% |
| Avg Volume | 128 | 759.2K | 339.6K |
| Holdings | 46 | 251 | 239 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.00% |
| 6-Month Return | — | +6.46% | +2.72% |
| YTD Return | — | +1.62% | +10.19% |
| 1-Year Return | — | +1.09% | +6.34% |
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