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Sector
Technology
Region
US
AUM
82.15M
Fund Score

(ENTR) Quotes, Forecast and News Summary

ENTR stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM82.15M
Dividend-
Ex-Div Date-
Volume-
Market Cap$66.61B
Mgmt Fee0.75%
P/E Ratio49.73
Prev. Close-
Low-
52 Wk Low-
Shares Out5.50M
Yield-
Div. Freq-
Avg. Volume Daily1.45K
Beta1.13
Avg. Expense Ratio0.75%
P/B Ratio5.27
ETF Details
SectorTechnology
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund InceptionNov 7, 2017
Managers
Joel M. Shulman
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund invests primarily in equity securities of mid and large capitalization (above $2.5 billion at the time of purchase) 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).
Top ETF Holdings
SymbolNameShare %
NVDANvidia Corp.8.90%
GOOGLAlphabet Inc - A6.42%
AMZNAmazon.Com Inc5.76%
METAMeta Platforms, Inc.5.09%
ORCLOracle Corp.4.97%
ANETArista Networks Inc.4.16%
CRWDCrowdstrike Holdings I...4.02%
REGNRegeneron Pharmaceutic...3.87%
SMCISuper Micro Computer, ...3.74%
SNPSSynopsys Inc.3.66%