ERShares NextGen Entrepre... (ERSX)
AMEX: ERSX
· Real-Time Price · USD
11.27
-0.04 (-0.36%)
At close: Feb 23, 2024, 8:49 PM
-0.36% (1D)
| Bid | - |
| Market Cap | 9.02M |
| AUM | 9.05M |
| NAV | 11.31 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 10.80 |
| Shares Out | 800.1K |
| Inception Date | Dec 28, 2018 |
| Ask | - |
| Volume | 1.03K |
| Open | 11.28 |
| Previous Close | 11.31 |
| Day's Range | 11.27 - 11.30 |
| 52-Week Range | 10.94 - 13.96 |
| Holdings | 46 |
| Expense Ratio | 0.75% |
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 outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.
Asset Class Equity
Ticker Symbol ERSX
Inception Date Dec 28, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.28% |
| Healthcare | 16.45% |
| Consumer Cyclical | 15.35% |
| Financial Services | 11.05% |
| Communication Services | 7.71% |
Top 10 Holdings 39.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | - | 10.56% |
| Fiverr International... | FVRR | 4.17% |
| Exp World Holdings, ... | EXPI | 4.07% |
| Wix.com Ltd. | WIX | 3.50% |
| Beigene, Ltd. | BGNE | 3.34% |
| Spotify Technology S... | SPOT | 3.09% |
| undefined | SEK | 3.03% |
| Solaredge Technologi... | SEDG | 2.97% |
| Fleetcor Technologie... | FLT | 2.70% |
| Harbor Panagora Dyna... | INFO | 2.45% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 23, 2024 | $0.1548 | Feb 28, 2024 |
| Dec 20, 2023 | $0.0431 | Dec 26, 2023 |
| Dec 21, 2020 | $0.1146 | Dec 23, 2020 |
| Dec 19, 2019 | $0.2688 | Dec 23, 2019 |
