The ERShares Entrepreneur 30 ETF tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor. |
FUND BASICS
Category |
US Equities |
Fund Sponsor |
EntrepreneurShares, LLC |
Website |
entrepreneurshares.com |
Inception date |
Nov 07, 2017 |
Assets (mns) |
$82 |
Currency |
USD |
Expense ratio |
75 bp |
Distributions |
Annually |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
|
Weighting |
Proprietary |
Index replication |
|
Uses derivatives |
No |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
42 |
Wgt avg mkt cap (mns) |
$289,365 |
Large cap (>$10bn) |
86.5% |
Mid cap ($2-10bn) |
13.5% |
Small cap (<$2bn) |
0.0% |
Developed mkts |
100.0% |
Emerging mkts |
0.0% |
TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. |
6.4 % |
NVIDIA CORP |
4.5 % |
META PLATFORMS INC |
4.4 % |
SALESFORCE.COM INC |
3.6 % |
PALO ALTO NETWORKS INC |
3.2 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A |
3.2 % |
SYNOPSYS INC |
3.1 % |
PEGASYSTEMS INC |
3.0 % |
ORACLE CORP |
3.0 % |
REGENERON PHARMACEUTICALS |
2.9 % |
Total |
37.3 % |
TOP COUNTRY EXPOSURE
|
UNITED STATES |
100.4 % |
|
LUXEMBOURG |
1.1 % |
Standardized Annual Returns (thru January 31)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
-0.7% |
32.9% |
5.1% |
-- |
5.7% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
1.20 |
64% |
MSCI EAFE |
1.01 |
42% |
MSCI Emg. Mkts. |
0.90 |
35% |
Technical Indicators
Recent close |
$15.14 |
30d moving avg. |
$12.22 |
Annualized volatility |
26.5% |
Short interest (ETF) |
0.0% |
Short interest (Underlying) |
5.4% |
Relative strength (RSI) |
77 |
Liquidity measures
Avg. volume (thou.) |
10 |
Turnover |
0.2% |
Bid/Ask (% of price) |
0.29% |
ADV underlying (mns) |
$82,138 |
|
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
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2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
13.6 |
% |
Divided by: Fwd. P/BV |
5.5 |
x |
Less: Expense ratio |
75 |
bp |
Equals: ALTAR Score |
1.8 |
% |
|
More information on ALTAR Score™ |
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COMPOSITE RATING |
1.47 |
CATEGORY AVERAGE |
1.55 |
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The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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