ENTR:ARCA-ERShares Entrepreneur 30

ETF | Large Growth | NYSE Arca

Last Closing

USD 15.183

Change

-0.30 (-1.97)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 07/11/2017

Primary Benchmark: Entrepreneur 30 TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-0.07 (-0.02%)

USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+0.06 (+0.02%)

USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

+0.01 (+0.01%)

USD 41.42B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.07 (-0.08%)

USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.02 (-0.03%)

USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-0.06 (-0.02%)

USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.30 (-0.16%)

USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+0.11 (+0.04%)

USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.12 (-0.12%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 1.98B

ETFs Containing ENTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.70% 56% F 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return -0.70% 56% F 70% C-
Trailing 12 Months  
Capital Gain -0.18% 63% D 79% B-
Dividend Return 0.08% 3% F 1% F
Total Return -0.09% 41% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.36% 22% F 43% F
Dividend Return 0.37% 13% F 25% F
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 1.55% 94% A 97% N/A
Risk Adjusted Return 24.04% 13% F 35% F
Market Capitalization 0.07B 28% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.