ERSX

ERShares NextGen Entrepreneurs ETF$11.27— (—)

AUM $9.0MER 0.75%NAV $11.31Holdings 46Inception Dec 2018

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

128

Dividend Yield

1.37%

Expense Ratio

0.75%

AUM

$9.0M

Shares Outstanding

800.1K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	31.29%
Consumer Cyclical	16.57%
Healthcare	16.03%
Financial Services	11.69%
Communication Services	9.59%
Energy	4.63%
Consumer Defensive	3.48%
Basic Materials	2.89%
Real Estate	2.88%
Industrials	0.96%

Country Allocation

Country	Weight %
Other	49.50%
United States	20.33%
Israel	12.20%
China	4.00%
Canada	3.35%
Sweden	3.09%
France	2.38%
Singapore	2.34%
Cayman Islands	1.45%
Ireland	1.35%

Fund Information

Category: Technology
Types: Mid Cap
Inception Date: Dec 28, 2018
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The ERShares NextGen Entrepreneurs ETF (ERSX) is an exchange-traded fund that launched on Dec 28, 2018. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 46 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	—	10.56%	4,289,530	$8.2M
2	FVRR	—	4.17%	8,262	$3.3M
3	EXPI	—	4.07%	51,250	$3.2M
4	WIX	—	3.51%	5,486	$2.7M
5	BGNE	—	3.34%	3,778	$2.6M
6	SPOT	—	3.09%	5,200	$2.4M
7	SEK	—	3.03%	51,336	$2.4M
8	SEDG	—	2.97%	4,679	$2.3M
9	FLT	—	2.70%	92,848	$2.1M
10	INFO	—	2.45%	9,460	$1.9M
11	CLNKB	—	2.40%	18,424	$1.9M
12	EMBRACB	—	2.39%	33,163	$1.9M
13	CLLS	—	2.38%	61,863	$1.9M
14	SE	—	2.34%	3,758	$1.8M
15	JOBS	—	2.33%	13,214	$1.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	-16.05%	—
5Y	-50.68%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$11.27

52-Week Low

—

Current Yield

1.37%

Annual Dividend

$0.5819

Frequency

Quarterlyx/year

Last Ex-Date

Feb 23, 2024

Dividend History

Ex-Date	Amount	Pay Date
Feb 23, 2024	$0.1548	Feb 28, 2024
Dec 20, 2023	$0.0431	Dec 26, 2023
Dec 21, 2020	$0.1150	Dec 23, 2020
Dec 19, 2019	$0.2690	Dec 23, 2019

Dividend Payments Over Time

Category Comparison

Metric	ERSX	Technology(1511 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.75%	0.61%	0.47%
AUM	$9.0M	$7.93B	$4.86B
Dividend Yield	1.37%	2.99%	1.67%
Avg Volume	128	657.0K	312.2K
Holdings	46	226	241
Performance
1-Month Return	—	-1.81%	-1.58%
6-Month Return	—	+11.69%	+9.88%
YTD Return	—	+9.60%	+10.09%
1-Year Return	—	+12.13%	+12.03%

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