(ENTR) ERShares Entrepreneurs - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US2938288022 • Large Growth

ENTR: Technology, Software, E-commerce, Internet, Finance, Healthcare

ERShares Entrepreneurs ETF (NASDAQ:ENTR) is a non-diversified exchange-traded fund (ETF) that primarily invests in equity securities of mid and large capitalization companies listed on major U.S. exchanges, including the NASDAQ and the New York Stock Exchange. The funds portfolio includes common stocks, preferred stocks, convertible preferred stocks, and depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). It focuses on companies operating in high-growth sectors such as technology, healthcare, and consumer discretionary, aligning with the entrepreneurial and innovative themes.

As of the latest data, the ETF has an average trading volume of 512,612 shares over the past 20 days, with a last price of $17.36. Its short-term and medium-term moving averages stand at $18.78 (SMA 20) and $18.66 (SMA 50), respectively, while the long-term moving average is $16.68 (SMA 200). The Average True Range (ATR) is 0.38, indicating moderate volatility. The fund manages assets under management (AUM) of $334.03 million, reflecting its targeted exposure to entrepreneurial-driven companies.

Over the next three months, ENTR is expected to experience sideways to slightly bearish momentum based on its current technical indicators. The SMA 20 and SMA 50 are trending downward, suggesting weakening short-term momentum. However, the SMA 200 remains above the current price, indicating long-term support. The ATR of 0.38 signals moderate volatility, with potential price fluctuations within a narrow range.

The funds AUM of $334.03 million reflects moderate investor interest in entrepreneurial-themed equities. With a focus on high-growth sectors, ENTR may benefit from continued innovation in technology and healthcare. However, market conditions and broader economic trends, such as interest rate changes, could impact its performance in the near term.

Additional Sources for ENTR ETF

ENTR ETF Overview

Market Cap in USD 304m
Category Large Growth
TER 0.75%
IPO / Inception 2017-11-07

ENTR ETF Ratings

Growth 5y 42.7%
Fundamental -
Dividend 5.60%
Rel. Strength Industry -3.15
Analysts -
Fair Price Momentum 15.81 USD
Fair Price DCF -

ENTR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 18.7%

ENTR Growth Ratios

Growth Correlation 3m -22.1%
Growth Correlation 12m 82.3%
Growth Correlation 5y 9.5%
CAGR 5y 12.98%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 1.65
Alpha -6.55
Beta 1.67
Volatility 28.44%
Current Volume 280.5k
Average Volume 20d 401.7k
What is the price of ENTR stocks?
As of March 14, 2025, the stock is trading at USD 15.99 with a total of 280,525 shares traded.
Over the past week, the price has changed by -7.14%, over one month by -15.49%, over three months by -15.35% and over the past year by +3.56%.
Is ERShares Entrepreneurs a good stock to buy?
Partly, yes. Based on ValueRay Analyses, ERShares Entrepreneurs (NASDAQ:ENTR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.68 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENTR as of March 2025 is 15.81. This means that ENTR is currently overvalued and has a potential downside of -1.13%.
Is ENTR a buy, sell or hold?
ERShares Entrepreneurs has no consensus analysts rating.
What are the forecast for ENTR stock price target?
According to ValueRays Forecast Model, ENTR ERShares Entrepreneurs will be worth about 18.4 in March 2026. The stock is currently trading at 15.99. This means that the stock has a potential upside of +15.01%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.4 15%