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ENTR

ERShares Entrepreneur ETF

USD

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Price alert · ENTR

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15.31 USD 0.00 0.00%
As of Aug 28, 2024
15.27 Day range 15.31
10.71 52-week range 17.00
Open
15.27
Prev close
15.31
Mkt cap
83.50M
Vol
119
Avg vol
8.73K
EPS
0.358922
P/E
42.66
Div yield
0.00%
More statistics
Low
15.27
High
15.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.20
200-d avg
14.61

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L&G Energy Transition Commodities UCITS ETF

Issuer
L&G
Asset class
Commodities
Expense ratio
0.65%
Assets under management
$16.17M
NAV
14.51
Holdings
46
Inception
2024-04-17
Top 10 weight
70.71%

Top holdings

  1. LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 8.56%
  2. LME London Metal Exchange Nickel Monthly Pit Commodity Future 8.56%
  3. Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 8.56%
  4. COMEX Cobalt Metal (Fastmarkets) Electronic Commodity Future 8.56%
  5. COMEX Lithium Hydroxide CIF CJK (Fastmarkets) Electronic Commodity Future 8.56%
  6. TTF NAT GAS Q Apr27 6.07%
  7. NYMEX New York Mercantile Exchange Chicago Ethanol (Platts) Electronic Energy Future 6.07%
  8. NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6.07%
  9. Intercontinental Exchange Endex European Union Allowance (EUA) Month Electronic Energy Future 5.40%
  10. Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 4.28%
  11. LME London Metal Exchange Zinc Monthly Pit Commodity Future 4.28%
  12. Singapore Exchange Derivatives Trading Limited IODEX IronOre Full Session Commodity Future 4.28%
  13. LME London Metal Exchange Lead Monthly Pit Commodity Future 4.28%
  14. LME London Metal Exchange Tin USD Monthly Pit Commodity Future 4.28%
  15. Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 4.28%
  16. NYMEX New York Mercantile Exchange Platinum Electronic Commodity Future 4.28%
  17. JEPZ27 2.70%
  18. JRBZ27 0.90%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 60.35%
  • United Kingdom 29.97%
  • Netherlands 5.40%
  • Singapore 4.28%

Updated 2026-06-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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