(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.
Additional Sources for ENTR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
ERShares Entrepreneurs has no consensus analysts rating.
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% |