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Entrepreneur 30 Fund (ENTR)

Entrepreneur 30 Fund (ENTR)

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Overview

Name Entrepreneur 30 ETF
Fund Family EntrepreneurShares
Underlying Index Entrepreneur 30 Index
Inception Date 11/08/17
First Trade Date 12/07/07
Leverage Long
Asset Class Equity

Description:

The EntrepreneurShares have created a rules-based methodology that selects publically-traded Entrepreneurial companies. We apply this procedure to our selection process, creating the ER30, which comprises of 30 US Large Cap companies.

Investment Information

Alpha 0.00
60-Month Beta 1.38
Standard Deviation +0.19
Shares Outstanding, K 4,300.00
Managed Assets, $K 74,734.00 K
Net Asset Value 17.38
First Trade Price 7.01
P/E Ratio 28.71
Management Fee 0.49%
Options No
Latest Dividend 0.492
Last Dividend Date 12/18/18
Annual Dividend 0.49
Annual Dividend Yield 2.86%
1-Year Return 0.06%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.49%

ENTR Dividends

Date Value
12/18/18 $0.4920
12/22/17 $0.0130
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