ENTR:ARCA-ERShares Entrepreneur 30

ETF | Large Growth | NYSE Arca

Last Closing

USD 18.0949

Change

+0.31 (+1.71)%

Market Cap

USD 0.08B

Volume

473.00

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: 2019-04-23 )

Largest Industry Peers for Large Growth

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

+5.53 (+1.70%)

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

+4.73 (+1.48%)

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

+1.28 (+1.60%)

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

+1.50 (+1.71%)

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

+1.11 (+1.60%)

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

+4.34 (+1.60%)

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

+2.93 (+1.58%)

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

+4.75 (+1.64%)

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

+0.81 (+0.80%)

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 29.16% 93% A 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 29.16% 93% A 85% B
Trailing 12 Months  
Capital Gain 7.72% 24% F 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 7.72% 21% F 67% D+
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 -0.12% 21% F 42% F
Dividend Return -0.11% 7% C- 24% F
Total Return 0.01% 4% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 3.47% 93% A 92% A
Risk Adjusted Return -3.25% 7% C- 23% F
Market Capitalization 0.08B 31% F 23% 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.