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ERSX

ERShares NextGen Entrepreneurs ETF

USD

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Price alert · ERSX

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11.27 USD 0.00 0.00%
As of Feb 23, 2024
11.27 Day range 11.30
10.94 52-week range 13.96
Open
11.28
Prev close
11.27
Mkt cap
9.02M
Vol
1.03K
Avg vol
0
EPS
1.04
P/E
10.80
Div yield
0.00%
More statistics
Low
11.27
High
11.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.95
200-d avg
12.15

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ERShares NextGen Entrepreneurs ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$9.05M
NAV
11.31
Holdings
46
Inception
2018-12-28
Top 10 weight
31.73%

Top holdings

  1. FVRR FVRR 4.17%
  2. EXPI EXPI 4.07%
  3. WIX WIX 3.51%
  4. BGNE BGNE 3.34%
  5. SPOT SPOT 3.09%
  6. SEK SEK 3.03%
  7. SEDG SEDG 2.97%
  8. FLT FLT 2.70%
  9. INFO INFO 2.45%
  10. CLNKB CLNKB 2.40%
  11. EMBRACB EMBRACB 2.39%
  12. CLLS CLLS 2.38%
  13. SE SE 2.34%
  14. JOBS JOBS 2.33%
  15. 3697 3697 2.29%
  16. SPD SPD 2.29%
  17. HVN HVN 2.26%
  18. SINCH SINCH 2.18%
  19. 3769 3769 2.12%
  20. DNLM DNLM 2.03%
  21. TOY TOY 2.01%
  22. CCC CCC 2.00%
  23. APT APT 1.99%
  24. 268 268 1.93%
  25. 3888 3888 1.90%

Sector weights

  • 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 weights

  • 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%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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