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ERShares Private-Public Crossover ETF (XOVR)
NasdaqGM: XOVR
· 即時價格 · USD
20.93
-0.24 (-1.13%)
收盤價： Sep 08, 2026, 8:00 PM
20.93
+0.00%
盤後: 5:57 PM
ERShares Private-Public Crossover ETF（XOVR）ETF 價格、持股與分析
| 買價 | 19.13 |
| 市值 | 不適用 |
| AUM | 1.66B |
| 資產淨值 | 21.40 |
| 貝他值 | 1.4 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.91 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 7, 2017 |
| 賣價 | 19.89 |
| 成交量 | 1,187,004 |
| 20 日平均成交量 | 3,788,677 |
| 開盤價 | 20.98 |
| 前收盤價 | 21.17 |
| 當日區間 | 20.96 - 21.24 |
| 52 週範圍 | 16.37 - 21.78 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 36.92% |
| Communication Services | 23.32% |
| Healthcare | 22.03% |
| Financial Services | 10.21% |
| Consumer Cyclical | 6.06% |
股利 股利殖利率 41.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 21, 2021 | $8.7250 | 不適用 |
| Dec 21, 2020 | $1.6520 | 不適用 |
| Dec 19, 2019 | $0.0140 | 不適用 |
| Dec 18, 2018 | $0.5200 | 不適用 |
| Dec 22, 2017 | $0.0130 | 不適用 |
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