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ERShares Private-Public C... (XOVR)
NasdaqGM: XOVR
· Echtzeitkurs · USD
20.23
+0.09 (0.45%)
Zum Schluss: Aug 19, 2026, 5:21 PM
ERShares Private-Public Crossover ETF (XOVR) ETF Price, Holdings & Analysis
0.45% (1D)
Keine Daten verfügbar
| Geld | 19.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.76 Mrd |
| NAV | 20.95 |
| Beta | 1.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2017 |
| Brief | 19.89 |
| Volumen | 104,620 |
| Ø Vol. (20D) | 5,197,072 |
| Eröffnung | 20.20 |
| Vortagesschluss | 20.14 |
| Tagesspanne | 20.08 - 20.36 |
| 52-Wk Range | 16.37 - 21.78 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über XOVR
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. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XOVR
Auflagedatum Nov 7, 2017
Anbieter Entrepreneurshares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.89% |
| Communication Services | 25.75% |
| Healthcare | 20.51% |
| Financial Services | 9.71% |
| Consumer Cyclical | 5.68% |
Top 10 Positionen 42.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.33% |
| Alphabet Inc Class A | GOOGL | 7.39% |
| Meta Platforms Inc C... | META | 4.48% |
| Applovin Corp Ordina... | APP | 3.72% |
| Fortinet Inc | FTNT | 3.68% |
| Doordash Inc Ordinar... | DASH | 3.61% |
| Veeva Systems Inc Cl... | VEEV | 3.21% |
| Arista Networks Inc | ANET | 3.19% |
| Reddit Inc Class A S... | RDDT | 3.18% |
Dividenden Dividendenrendite 43.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 21, 2021 | $8.7250 | k.A. |
| Dec 21, 2020 | $1.6520 | k.A. |
| Dec 19, 2019 | $0.0140 | k.A. |
| Dec 18, 2018 | $0.5200 | k.A. |
| Dec 22, 2017 | $0.0130 | k.A. |
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