ERSX ETF

ERSX ETF
$11.30
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Fund Essentials

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
1.75%
Holdings
81
Inception Date
Dec 27, 2018
Fund Family
ERShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.84%
1 Year-9.91%
3 Year-10.62%
5 Year+0.03%

Asset Allocation

Stocks: 98.58%
Cash: 1.42%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.15
Feb 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ERSX ETF Overview

ERSX ETF (ERShares NextGen Entrepreneurs ETF) is managed by ERShares with $9.0M in net assets. ERSX expense ratio is 0.75%, holding 81 positions across various sectors. Inception date: 2018-12-27.

ERSX performance shows a YTD return of -7.84%. The 1-year return is -9.91% and the 5-year return is 0.03%. ERSX dividend yield stands at 1.75%, paid annually.

ERSX top holdings include a diversified portfolio. Go to all ERSX holdings, ERSX sectors, or ERSX dividends.

ERSX can be compared against other funds. Use ERSX overlap to find shared positions, or ERSX vs another fund for a side-by-side view. ERSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-7.84%
1 Year
-9.91%
3 Year
-10.62%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight