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NASDAQ:XOVR

ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News

$17.95 +0.06 (+0.34%)
(As of 11/20/2024 ET)

About ERShares Private-Public Crossover ETF (NASDAQ:XOVR)

Key Stats

Today's Range
$17.77
$17.96
50-Day Range
$15.22
$18.09
52-Week Range
$11.97
$18.23
Volume
7,387 shs
Average Volume
12,427 shs
Market Capitalization
$95.14 million
Assets Under Management
$118.34 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

ERShares Private-Public Crossover ETF Expenses

TypeXOVRLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.52%0.55%0.49%0.52%
Other Expenses0.00%0.51%0.49%0.41%0.53%
Total Expense0.75%0.61%0.71%0.63%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.32%-0.57%
Net Expense0.75%0.57%0.61%0.56%0.59%
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XOVR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XOVR ETF - Frequently Asked Questions

ERShares Private-Public Crossover ETF's stock was trading at $15.3963 on January 1st, 2024. Since then, XOVR stock has increased by 16.6% and is now trading at $17.95.
View the best growth stocks for 2024 here
.

ERShares Private-Public Crossover ETF's top institutional shareholders include Fortress Wealth Management Inc. (5.09%) and ETF Store Inc. (0.67%).

Shares of XOVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
EntrepreneurShares
Fund Name
ERShares Private-Public Crossover ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:XOVR
Inception Date
11/7/2017
Fund Manager
Joel Shulman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$118.34 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Capital Impact Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Vigilant Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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XOVR Sector Exposure

XOVR Industry Exposure


This page (NASDAQ:XOVR) was last updated on 11/21/2024 by MarketBeat.com Staff
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