ENTR Entrepreneur 30 Fund ETF

No holdings information is available in our database.

You can see ENTR's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

ENTR Entrepreneur 30 Fund ETF

Seeks to track, before fees and expenses, the Entrepreneur 30 Index. The Index comprises 30 US Companies with the highest market capitalizations and composite scores based on six criteria. The six factors are: (1) Management - including, among others things, turnover among the top five executives within a company as compared to other companies in the Index Universe. (2) Compensation - including, among other things, executive compensation among the top five executives of a company relative to comparable executives in similar companies. (3) Revenue that the amount and growth of revenue of a company as compared to predetermined benchmarks must be met for the company to be included. (4) Ownership including, among other things, that that the absolute and relative ownership levels of the top ten stakeholders of a company as compared to predetermined benchmarks must be met for the company to be included. (5) Profitability including, among other things, that the net income of a company as compared to predetermined benchmarks must be met for the company to be included. (6) Company Statistics - which requires that a company meet predetermined criteria regarding the corporate structure, and other company statistics, to be included in the Index, including, among others, that a company must have certain set characteristics within its corporate structure, as compared to other companies in Index Universe, to be included in the Index. Companies are not eligible to enter the Index until one year after their initial public offering or spin-off. Each constituent in the Index Universe that meets all six of the entrepreneurial standards is ranked by its market capitalization, with the 30 largest companies by market capitalization being selected to be in the index.

$9.97  -0.11 (-1.13%)
As of 05/16/2022 11:43:15 EST     IEX book   CBOE book


ETF Information
Sponsor:     Entrepreneur Shares
Category1:  US Equity
Category2:  Broad Market
Category3:  Multi-cap
Morningstar category:  Large Growth
Leverage factor:  1.00
Inception date:  11/08/2017
Index tracking method: Passive replication
Current yield:  0.92%
Historical average yield:  2.58%
Market cap:  $31,003,200
Average volume:  1,579
Fees:     0.4900%

Index Information
Entrepreneur 30 Index
Index symbol:  ENTRIndex
Provider:   Entrepreneur Shares
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   No
Number of holdings:  30
Factors used to select securities:

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