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ERShares Private-Public C... (XOVR)
NasdaqGM: XOVR
· 실시간 가격 · USD
20.21
+0.07 (0.35%)
종가 기준: Aug 19, 2026, 2:45 PM
ERShares Private-Public Crossover ETF (XOVR) ETF Price, Holdings & Analysis
0.35% (1D)
데이터가 없습니다
| 매수호가 | 19.13 |
| 시가총액 | n/a |
| 운용자산 | 1.76B |
| 순자산가치 | 20.95 |
| 베타 | 1.39 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.02 |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2017 |
| 매도호가 | 19.89 |
| 거래량 | 104,620 |
| 평균 거래량 (20일) | 5,197,072 |
| 시가 | 20.20 |
| 전일 종가 | 20.14 |
| 당일 변동폭 | 20.08 - 20.36 |
| 52주 변동폭 | 16.37 - 21.78 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
XOVR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.89% |
| Communication Services | 25.75% |
| Healthcare | 20.51% |
| Financial Services | 9.71% |
| Consumer Cyclical | 5.68% |
배당 배당수익률 43.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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