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ERShares Entrepreneurs ETF Stock Price, News & Analysis

ENTR NASDAQ

Company Description

ERShares Entrepreneurs ETF (symbol: ENTR) is a prominent fund under the EntrepreneurShares Series Trust, designed to invest in publicly traded entrepreneurial companies. Managed by Capital Impact Advisors, an SEC-registered investment advisor, ENTR provides exposure to innovative and dynamic businesses, fostering growth and innovation.

Core Business: The ETF focuses on identifying and investing in entrepreneurial companies exhibiting high growth potential. It aims to capture the essence of entrepreneurial spirit by selecting firms that demonstrate creativity, leadership, and sustainable business models.

Recent Achievements: On October 25, 2023, EntrepreneurShares announced the transfer of ENTR and its counterpart, ERShares NextGen Entrepreneurs ETF (ERSX), from the New York Stock Exchange (NYSE) to the Nasdaq. This transition, expected around November 14, 2023, signifies a strategic move to leverage Nasdaq's robust trading platform, although it will not necessitate any shareholder action or affect the trading of fund shares.

Current Projects and Financial Condition: ENTR is continually involved in screening and investing in companies that meet its entrepreneurial criteria. Despite market fluctuations, the ETF remains committed to its investment strategy, although it acknowledges that the universe of acceptable investments might be narrower compared to other funds.

Partnerships and Products: ENTR, along with ERSX, is available to investors through most individual brokerage firms. The funds are distributed by Vigilant Distributor, LLC, ensuring a wide reach among investors looking to capitalize on the growth of entrepreneurial companies.

Important Considerations: While ETFs like ENTR trade on secondary markets, they may not always be liquid in all market conditions and may trade at significant discounts during periods of market stress. Potential investors should be aware of the investment risks, fluctuating market values, and trading prices that may deviate from the ETF's net asset value. Additionally, brokerage commissions and ETF expenses will reduce returns, and there is no guarantee that the fund will achieve its objectives.

For more detailed information, investors are encouraged to read the prospectus available at the official EntrepreneurShares website.

Stock Performance

$—
0.00%
0.00
Last updated:
20.88 %
Performance 1 year
$0.0
Market Cap
5.5M
Shares outstanding

SEC Filings

No SEC filings available for ERShares Entrepreneurs ETF.

Financial Highlights

$191,619,000
Revenue (TTM)
-$98,124,000
Net Income (TTM)
-$1.09
Diluted EPS (TTM)
-$24,862,000
Operating Cash Flow
-51.21%
Net Profit Margin
-51.10%
Oper. Profit Margin

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Frequently Asked Questions

What is the current stock price of ERShares Entrepreneurs ETF (ENTR)?

The current stock price of ERShares Entrepreneurs ETF (ENTR) is $14.5 as of February 7, 2025.

What is the revenue (TTM) of ERShares Entrepreneurs ETF (ENTR) stock?

The trailing twelve months (TTM) revenue of ERShares Entrepreneurs ETF (ENTR) is $191,619,000.

What is the net income of ERShares Entrepreneurs ETF (ENTR)?

The trailing twelve months (TTM) net income of ERShares Entrepreneurs ETF (ENTR) is -$98,124,000.

What is the earnings per share (EPS) of ERShares Entrepreneurs ETF (ENTR)?

The diluted earnings per share (EPS) of ERShares Entrepreneurs ETF (ENTR) is -$1.09 on a trailing twelve months (TTM) basis.

What is the operating cash flow of ERShares Entrepreneurs ETF (ENTR)?

The operating cash flow of ERShares Entrepreneurs ETF (ENTR) is -$24,862,000.

What is the profit margin of ERShares Entrepreneurs ETF (ENTR)?

The net profit margin of ERShares Entrepreneurs ETF (ENTR) is -51.21%.

What is the operating margin of ERShares Entrepreneurs ETF (ENTR)?

The operating profit margin of ERShares Entrepreneurs ETF (ENTR) is -51.10%.

What is the gross margin of ERShares Entrepreneurs ETF (ENTR)?

The gross profit margin of ERShares Entrepreneurs ETF (ENTR) is 48.66%.

What is the current ratio of ERShares Entrepreneurs ETF (ENTR)?

The current ratio of ERShares Entrepreneurs ETF (ENTR) is 5.37, indicating the company's ability to pay short-term obligations.

What is the gross profit of ERShares Entrepreneurs ETF (ENTR)?

The gross profit of ERShares Entrepreneurs ETF (ENTR) is $93,251,000 on a trailing twelve months (TTM) basis.

What is the operating income of ERShares Entrepreneurs ETF (ENTR)?

The operating income of ERShares Entrepreneurs ETF (ENTR) is -$97,918,000.

What is ERShares Entrepreneurs ETF (ENTR)?

ERShares Entrepreneurs ETF (ENTR) is a fund managed by Capital Impact Advisors, focusing on investing in high-growth entrepreneurial companies.

What recent changes have been announced for ENTR?

On October 25, 2023, it was announced that ENTR will transfer its listing from the NYSE to the Nasdaq, expected around November 14, 2023.

Will the transfer to Nasdaq affect shareholders?

No shareholder action is anticipated due to the transfer, and it is not expected to affect the trading of fund shares.

Who manages ERShares Entrepreneurs ETF?

ENTR is managed by Capital Impact Advisors, an SEC-registered investment advisor.

What type of companies does ENTR invest in?

ENTR invests in publicly traded entrepreneurial companies that exhibit high growth potential and innovative business practices.

Are there any risks associated with investing in ENTR?

Yes, ETFs like ENTR are subject to investment risks, market value fluctuations, and may trade at prices above or below their net asset value, especially in periods of market stress.

Where can I buy shares of ENTR?

Shares of ENTR are available through most individual brokerage firms.

Who is the distributor of ENTR?

Vigilant Distributor, LLC is the distributor of ERShares ETFs.

What should investors consider before investing in ENTR?

Investors should consider the ETF's investment objectives, risks, charges, and expenses, which are detailed in the prospectus available on the EntrepreneurShares website.

Where can I find more information about ENTR?

More information can be found on the official EntrepreneurShares website at https://entrepreneurshares.com.