ERShares NextGen Entrepreneurs ETF (ERSX)
ERSX is a passive ETF by Capital Impact Advisors tracking the investment results of the Entrepreneur Non-US Small Cap Index. ERSX launched on Dec 28, 2018 and has a 0.75% expense ratio.
ETF Info
| ISIN | US2938288857 |
|---|---|
| CUSIP | 293828885 |
| Issuer | Capital Impact Advisors |
| Inception Date | Dec 28, 2018 |
| Region | Developed Markets (Broad) |
| Category | Small Cap Blend Equities |
| Index Tracked | Entrepreneur Non-US Small Cap Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The ERShares NextGen Entrepreneurs ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ERSX vs. ITOT, ERSX vs. UBOT, ERSX vs. IETC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ERShares NextGen Entrepreneurs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.30% |
| 1 month | N/A | -3.13% |
| 6 months | N/A | 19.37% |
| 1 year | N/A | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.62% | -3.15% | ||||||||||
| 2023 | -7.82% | -5.34% | 7.22% | 6.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ERShares NextGen Entrepreneurs ETF (ERSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ERShares NextGen Entrepreneurs ETF granted a 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.04 | $0.00 | $3.99 | $0.11 | $0.27 |
Dividend yield | 1.75% | 0.34% | 0.00% | 22.15% | 0.49% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for ERShares NextGen Entrepreneurs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2019 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ERShares NextGen Entrepreneurs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ERShares NextGen Entrepreneurs ETF was 53.17%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.17% | Feb 18, 2021 | 419 | Oct 14, 2022 | — | — | — |
| -42.06% | Jan 17, 2020 | 45 | Mar 23, 2020 | 83 | Jul 21, 2020 | 128 |
| -9.81% | Apr 18, 2019 | 83 | Aug 15, 2019 | 85 | Dec 16, 2019 | 168 |
| -9.07% | Oct 13, 2020 | 15 | Nov 2, 2020 | 13 | Nov 19, 2020 | 28 |
| -8.09% | Sep 3, 2020 | 5 | Sep 10, 2020 | 17 | Oct 5, 2020 | 22 |
Volatility
Volatility Chart
The current ERShares NextGen Entrepreneurs ETF volatility is 8.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.