ERShares Global Entrepreneurs Institutional Class logo

ERShares Global Entrepreneurs Institutional Class (ENTIX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
20. 18
+0.21
+1.0516%
$
44.71M Market Cap
0.04% Div Yield
0 Volume
$ 19.97
Previous Close
Add Transaction
Day Range
20.18 20.18
Year Range
16.05 21.51
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Summary

ENTIX closed today higher at $20.18, an increase of 1.0516% from yesterday's close, completing a monthly increase of 5.9318% or $1.13. Over the past 12 months, ENTIX stock gained 2.1772%.
ENTIX pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025. The next estimated payment will be in In 4 months on Dec 22, 2026 for a total of $0.00848.
The stock of the company had never split.
The company's stock is traded on one exchange.

ENTIX Chart

ERShares Global Entrepreneurs Institutional Class (ENTIX) FAQ

What is the stock price today?

The current price is $20.18.

On which exchange is it traded?

ERShares Global Entrepreneurs Institutional Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is ENTIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.04%.

What is its market cap?

As of today, the market cap is 44.71M.

Has ERShares Global Entrepreneurs Institutional Class ever had a stock split?

No, there has never been a stock split.

ERShares Global Entrepreneurs Institutional Class Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund aims to surpass the results of the MSCI World Index in terms of performance, accounting for fees and expenses. It strategically allocates at least 40% of its net assets, in addition to any borrowings for investment purposes, in equity securities. These securities are specifically tied to companies that are either domiciled or headquartered outside of the United States or have their primary business operations or principal trading markets situated abroad. The focus on "foreign companies" targets diversification and potential growth opportunities in international markets, leveraging the global economic landscape to achieve superior investment outcomes.

Products and Services

  • Equity Securities Investment

    Investing in equity securities of companies located outside the United States or those with significant operations or markets abroad. This approach leverages global market dynamics and aims at sectors or regions with potential for higher returns than the domestic market.

  • MSCI World Index Performance Benchmarking

    The fund measures its success against the performance of the MSCI World Index, before fees and expenses. This index serves as a benchmark for global equity market performance, providing a comparative standard that reflects the fund's goal to exceed international market returns.

Contact Information

Address: 175 Federal Street, Suite 875
Phone: 781-239-4446