ENTR:ARCA-ERShares Entrepreneur 30

ETF | Large Growth | NYSE Arca

Last Closing

USD 15.1885

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

1.68K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IWF iShares Russell 1000 Growth 0.20 %

+0.30 (+0.20%)

USD 42.73B
VUG Vanguard Growth 0.04 %

+0.31 (+0.20%)

USD 38.41B
IVW iShares S&P 500 Growth 0.18 %

+0.39 (+0.23%)

USD 22.50B
SCHG Schwab U.S. Large-Cap Growth 0.04 %

+0.16 (+0.20%)

USD 7.08B
SPYG SPDR Series Trust Portfolio S&.. 0.06 %

+0.08 (+0.22%)

USD 4.21B
MGK Vanguard Mega Cap Growth 0.07 %

+0.24 (+0.19%)

USD 4.09B
MTUM iShares Edge MSCI USA Momentum.. 0.15 %

N/A

USD 3.60B
VOOG Vanguard S&P 500 Growth 0.15 %

+0.33 (+0.21%)

USD 2.42B
RPG Invesco S&P 500 Pure Growth 0.35 %

-0.06 (-0.05%)

USD 2.24B
FLGE Credit Suisse FI Large Cap Gro.. 0.00 %

+0.38 (+0.15%)

USD 1.93B

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 8.41% 91% A- 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.41% 91% A- 75% C
Trailing 12 Months  
Capital Gain -6.79% 32% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.79% 29% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.24% 23% F 39% F
Dividend Return -0.23% 10% F 23% F
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 2.88% 94% A 95% A
Risk Adjusted Return -8.02% 10% F 21% F
Market Capitalization 0.07B 27% 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:
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.

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 total returns

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

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.