AUM $46.4MER 0.65%NAV $10.40Holdings 46Inception Apr 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
8.7KDividend Yield
—Expense Ratio
0.65%AUM
$46.4MShares Outstanding
5.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.29% |
| Communication Services | 18.95% |
| Healthcare | 14.30% |
| Consumer Cyclical | 9.14% |
| Financial Services | 6.56% |
| Industrials | 5.27% |
| Energy | 2.79% |
| Basic Materials | 2.43% |
| Cash & Others | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.92% |
| Luxembourg | 2.69% |
| Singapore | 2.28% |
| Other | 2.26% |
| Uruguay | 2.26% |
| Israel | 1.71% |
| France | 0.88% |
Fund Information
- Issuer
- L&G
- Category
- Technology
- Types
- Commodity
- Inception Date
- Apr 17, 2024
- Description
- Energy Transition Commodities UCITS ETF
Similar ETFs
The L&G Energy Transition Commodities UCITS ETF (ENTR) is an exchange-traded fund issued by L&G that launched on Apr 17, 2024. It currently manages $46.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 46 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQ | — | 5.73% | 34,308 | $4.7M |
| 2 | GOOGL | — | 5.00% | 2,790 | $4.1M |
| 3 | NVDA | — | 3.82% | 7,798 | $3.1M |
| 4 | FTNT | — | 3.34% | 20,624 | $2.7M |
| 5 | SNPS | — | 3.33% | 17,399 | $2.7M |
| 6 | ORCL | — | 3.27% | 54,526 | $2.7M |
| 7 | TWLO | — | 3.19% | 12,710 | $2.6M |
| 8 | NET | — | 3.14% | 50,193 | $2.6M |
| 9 | CRWD | — | 3.11% | 18,621 | $2.5M |
| 10 | COF | — | 2.78% | 22,193 | $2.3M |
| 11 | SPOT | — | 2.69% | 14,803 | $2.2M |
| 12 | ROKU | — | 2.62% | 10,000 | $2.1M |
| 13 | STLD | — | 2.43% | 50,088 | $2.0M |
| 14 | VEEV | — | 2.42% | 11,267 | $2.0M |
| 15 | TDOC | — | 2.41% | 21,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +50.80% | |
| 5Y | -37.39% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$15.31
52-Week Low
—
Current Yield
—
Annual Dividend
$10.8833
Frequency
0x/year
Last Ex-Date
Dec 21, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $8.7251 | Dec 28, 2021 |
| Dec 21, 2020 | $1.6516 | Dec 23, 2020 |
| Dec 19, 2019 | $0.0144 | Dec 23, 2019 |
| Dec 18, 2018 | $0.4922 | Dec 20, 2018 |
| Dec 18, 2018 | $0.0273 | Dec 20, 2018 |
| Dec 18, 2018 | $0.0007 | Dec 20, 2018 |
| Dec 22, 2017 | $0.0127 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ENTR | Technology(1414 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.98% |
| AUM | $46.4M | $6.79B | $2.33B |
| Dividend Yield | — | 2.97% | 5.74% |
| Avg Volume | 8.7K | 575.4K | 1.6M |
| Holdings | 46 | 200 | 41 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.57% |
| 6-Month Return | — | +7.10% | +14.08% |
| YTD Return | — | +7.03% | +15.39% |
| 1-Year Return | — | +40.63% | +27.32% |
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