NASDAQ · ENTIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ERShares Global Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 12.09% below the high.
52-week range
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THE INCOME SIDE
ERShares Global Fund Institutional Class’s forward annual dividend is $0.01 per share, paid annual. The forward yield is 0.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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