ERShares Entrepreneurs Ownership
| ENTR Etf | USD 14.95 0.01 0.07% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ERShares |
ERShares Etf Ownership Analysis
ERShares Entrepreneurs is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 51 constituents with avarage daily trading value of 3.2 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund retains 90.77% of assets under management (AUM) in equities. ERShares Entrepreneurs last dividend was 0.014 per share. 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. Entrepreneur is traded on NYSEARCA Exchange in the United States. To learn more about ERShares Entrepreneurs ETF call the company at NA or check out http://www.entropic.com.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ERShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ERShares Entrepreneurs , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| TWST | Twist Bioscience Corp | Stock | Biotechnology |
| FTNT | Fortinet | Stock | Computers |
| SQ | Block Inc | Stock | Millennials Best |
| FVRR | Fiverr International | Stock | Internet & Direct Marketing Retail |
| CRM | Salesforce | Stock | Momentum |
| PSTG | Pure Storage | Stock | Driverless Cars |
| AKAM | Akamai Technologies | Stock | Technology |
| SEIC | SEI Investments | Stock | Diversified Assets |
| TDOC | Teladoc | Stock | Corona Opportunity |
| CRWD | Crowdstrike Holdings | Stock | Application Software |
| GOOGL | Alphabet Inc Class A | Stock | Millennials Best |
| OKTA | Okta Inc | Stock | Internet Services & Infrastructure |
| VEEV | Veeva Systems Class | Stock | Tech Growth |
| SSNC | SSC Technologies Holdings | Stock | Application Software |
| CRSP | Crispr Therapeutics AG | Stock | Biotechnology |
| LVS | Las Vegas Sands | Stock | Casinos |
| NVDA | NVIDIA | Stock | Driverless Cars |
| AMZN | Amazon Inc | Stock | Corona Opportunity |
| MCHP | Microchip Technology | Stock | Semiconductor |
| PLD | Prologis | Stock | FinTech |
| TWLO | Twilio Inc | Stock | Disruptive Technologies |
| NFLX | Netflix | Stock | Corona Opportunity |
| BLK | BlackRock | Stock | FinTech |
| FDX | FedEx | Stock | Transportation |
| FLT | Fleetcor Technologies | Stock | Fleetcor |
| WDAY | Workday | Stock | Artificial Intelligence |
| REGN | Regeneron Pharmaceuticals | Stock | Biotech |
| CSGP | CoStar Group | Stock | Research & Consulting Services |
ERShares Entrepreneurs Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ERShares Entrepreneurs insiders, such as employees or executives, is commonly permitted as long as it does not rely on ERShares Entrepreneurs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ERShares Entrepreneurs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bailey Robert L over a month ago Acquisition by Bailey Robert L of 400 shares of ERShares Entrepreneurs at 4.445 subject to Rule 16b-3 | ||
Farese Michael J. over a month ago Disposition of 880 shares by Farese Michael J. of ERShares Entrepreneurs at 4.11 subject to Rule 16b-3 |
Pair Trading with ERShares Entrepreneurs
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ERShares Entrepreneurs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ERShares Entrepreneurs will appreciate offsetting losses from the drop in the long position's value.Moving together with ERShares Etf
| 0.81 | VUG | Vanguard Growth Index | PairCorr |
| 0.95 | IWF | iShares Russell 1000 | PairCorr |
| 0.9 | IVW | iShares SP 500 | PairCorr |
| 0.97 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.97 | IUSG | iShares Core SP | PairCorr |
The ability to find closely correlated positions to ERShares Entrepreneurs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ERShares Entrepreneurs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ERShares Entrepreneurs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ERShares Entrepreneurs ETF to buy it.
The correlation of ERShares Entrepreneurs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ERShares Entrepreneurs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ERShares Entrepreneurs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ERShares Entrepreneurs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ERShares Entrepreneurs ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of ERShares Entrepreneurs is measured differently than its book value, which is the value of ERShares that is recorded on the company's balance sheet. Investors also form their own opinion of ERShares Entrepreneurs' value that differs from its market value or its book value, called intrinsic value, which is ERShares Entrepreneurs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ERShares Entrepreneurs' market value can be influenced by many factors that don't directly affect ERShares Entrepreneurs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ERShares Entrepreneurs' value and its price as these two are different measures arrived at by different means. Investors typically determine if ERShares Entrepreneurs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERShares Entrepreneurs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.