ENTR:NSD-ERShares Entrepreneurs ETF (USD)

ETF | Large Growth |

Last Closing

USD 0

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
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FV First Trust Dorsey Wright Focu..

-0.66 (-1.11%)

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QQEW First Trust NASDAQ-100 Equal W..

-1.64 (-1.29%)

USD 1.96B
QQQE Direxion NASDAQ-100 Equal Weig..

-0.90 (-0.98%)

USD 1.28B
FTC First Trust Large Cap Growth A..

-0.43 (-0.32%)

USD 1.11B
LRGE ClearBridge Large Cap Growth E..

-0.28 (-0.38%)

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BKCH Global X Blockchain ETF

-0.84 (-1.47%)

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QQXT First Trust NASDAQ-100 Ex-Tech..

-0.06 (-0.07%)

USD 0.12B

ETFs Containing ENTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
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
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 0.46% 21% F 41% F
Dividend Return 2.47% 21% F 42% F
Total Return 2.01% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 39.97% 29% F 46% F
Risk Adjusted Return 6.19% 21% F 40% F
Market Capitalization 0.11B 15% F 40% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.