ERShares Entrepreneurs ETFERShares Entrepreneurs ETFERShares Entrepreneurs ETF

ERShares Entrepreneurs ETF

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Nyckeltal

Assets under management (AUM)
‪84.37 M‬USD
Fund flows (1Y)
‪21.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om ERShares Entrepreneurs ETF

Issuer
Capital Impact Advisors LLC
Brand
ERShares
Expense ratio
0.75%
Inception date
7 nov. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier94.21%
Tekniska tjänster35.41%
Elektronisk teknik22.20%
Hälsoteknik9.82%
Detaljhandel7.32%
Kommersiella tjänster4.88%
Konsumentservice4.53%
Energimineraler3.23%
Industriella tjänster2.71%
Transporter2.26%
Icke-energimineraler1.26%
Finans0.58%
Bonds, Cash & Other5.79%
Likvida medel5.79%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows