ERSX
ERShares NextGen Entrepreneurs ETF
ERSX | AMEX
$11.27
-$0.04 (-0.36%)
At close: Feb 23, 2024, 2:49 PM
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.02M
AVG Volume 128
AUM 9.05M
NAV 11.31
1D Range
11.27 11.30
52W Range
11.27 11.30
About ERSX
Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located ou...
Asset Class Equity
Holdings 46
Inception Date Dec 28, 2018
Expense Ratio 0.75%
Domicile US
ISIN US2938288857
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 49.50% |
| Technology | 12.20% |
| Communication Services | 8.60% |
| Industrials | 6.85% |
| Financial Services | 6.38% |
Top Holdings
25.64% of assetsDividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 23, 24 | $0.1548 | Feb 28, 24 |
| Dec 20, 23 | $0.0431 | Dec 26, 23 |
| Dec 21, 20 | $0.1146 | Dec 23, 20 |
| Dec 19, 19 | $0.2688 | Dec 23, 19 |
Add to Watchlist
Select watchlists to add or remove ERSX