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ERShares Private-Public C... (XOVR)
NasdaqGM: XOVR
· Real-Time Price · USD
20.14
+0.14 (0.70%)
At close: Aug 24, 2026, 5:39 PM
ERShares Private-Public Crossover ETF (XOVR) ETF Price, Holdings & Analysis
0.70% (1D)
No data available
| Bid | 19.13 |
| Market Cap | n/a |
| AUM | 1.76B |
| NAV | 20.78 |
| Beta | 1.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.90 |
| Shares Out | n/a |
| Inception Date | Nov 7, 2017 |
| Ask | 19.89 |
| Volume | 904,349 |
| Avg. Volume (20D) | 4,882,806 |
| Open | 20.08 |
| Previous Close | 20.00 |
| Day's Range | 20.02 - 20.36 |
| 52-Week Range | 16.37 - 21.78 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol XOVR
Inception Date Nov 7, 2017
Provider Entrepreneurshares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.89% |
| Communication Services | 25.75% |
| Healthcare | 20.51% |
| Financial Services | 9.71% |
| Consumer Cyclical | 5.68% |
Top 10 Holdings 42.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 43.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2021 | $8.7250 | n/a |
| Dec 21, 2020 | $1.6520 | n/a |
| Dec 19, 2019 | $0.0140 | n/a |
| Dec 18, 2018 | $0.5200 | n/a |
| Dec 22, 2017 | $0.0130 | n/a |
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