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ERShares Private-Public C... (XOVR)
NasdaqGM: XOVR
· Цена в реальном времени · USD
20.35
+0.35 (1.75%)
На закрытии: Aug 21, 2026, 8:00 PM
20.25
-0.49%
Постмаркет: 7:51 PM
ERShares Private-Public Crossover ETF (XOVR): цена ETF, состав и анализ
1.75% (1D)
Данные недоступны
| Покупка | 19.13 |
| Рыночная капитализация | n/a |
| AUM | 1.76B |
| NAV | 20.43 |
| Бета | 1.39 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.24 |
| Акций в обращении | н/д |
| Дата запуска | Nov 7, 2017 |
| Продажа | 19.89 |
| Объём | 870,954 |
| Сред. объём (20Д) | 4,882,806 |
| Открытие | 20.08 |
| Пред. закрытие | 20.00 |
| Диапазон дня | 20.02 - 20.36 |
| Диапазон за 52 недели | 16.37 - 21.78 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер XOVR
Дата запуска Nov 7, 2017
Управляющая компания Entrepreneurshares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.89% |
| Communication Services | 25.75% |
| Healthcare | 20.51% |
| Financial Services | 9.71% |
| Consumer Cyclical | 5.68% |
Топ-10 активов 42.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 42.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 21, 2021 | $8.7250 | н/д |
| Dec 21, 2020 | $1.6520 | н/д |
| Dec 19, 2019 | $0.0140 | н/д |
| Dec 18, 2018 | $0.5200 | н/д |
| Dec 22, 2017 | $0.0130 | н/д |
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