What does ERShares Global Fund Institutional Class do?

ERShares Global Fund Institutional Class (ENTIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ENTIX's market cap?

ERShares Global Fund Institutional Class (ENTIX) has a market capitalization of approximately $42.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ENTIX pay a dividend?

Yes — ERShares Global Fund Institutional Class (ENTIX) pays a dividend annually, with a trailing-twelve-month yield of 0.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ENTIX

ERShares Global Fund Institutional Class

NASDAQ·Asset Management, Global · Financial Services

$18.31$0.24−1.29%

Market cap$41.96M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.31−$0.24 (−1.29%)today

−12.81%CAGR −2.71%

Select date range

FromTo

Nov 11, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.05%

Annual Dividend (FWD)$0.01

Dividend Growth (5Y)−67.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.008

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how ENTIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ENTIX and 80,000+ other tickers.

About ERShares Global Fund Institutional Class

The fund aims to achieve superior investment returns, on a gross basis (before deducting fees and expenses), compared to the performance of the MSCI World Index. To accomplish this, it allocates a significant portion—a minimum of 40% of its net assets (potentially augmented by borrowed funds)—to equity securities of companies operating outside the United States. This includes businesses that are either domiciled or headquartered internationally, or those whose primary commercial activities or main stock exchange listings are located in non-U.S. markets.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: entrepreneurshares.com/entix/

Peers

Peers Tab

AIAFX

abrdn Global Infrastructure Fund Class A

Cap

$48.1M

MGQIX

MSIF Global Sustain Portfolio - Class I

Cap

$21.8M

EMBOX

Lazard Emerging Markets Strategic Equity Portfolio Open Shares

Cap

$44.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ENTIX

What does ERShares Global Fund Institutional Class do?: ERShares Global Fund Institutional Class (ENTIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ENTIX's market cap?: ERShares Global Fund Institutional Class (ENTIX) has a market capitalization of approximately $42.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ENTIX pay a dividend?: Yes — ERShares Global Fund Institutional Class (ENTIX) pays a dividend annually, with a trailing-twelve-month yield of 0.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.