Free Trial
NASDAQ:XOVR

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

$19.01 +0.29 (+1.55%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$18.73
$19.03
50-Day Range
$17.32
$19.23
52-Week Range
$11.97
$19.29
Volume
542,106 shs
Average Volume
328,180 shs
Market Capitalization
$236.67 million
Assets Under Management
$236.89 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%0.60%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.47%0.54%
Total Expense0.75%0.67%0.71%0.67%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.75%0.65%0.61%0.60%0.59%
Receive XOVR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ERShares Private-Public Crossover ETF and its competitors with MarketBeat's FREE daily newsletter.

XOVR ETF News Headlines

“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines

XOVR ETF - Frequently Asked Questions

ERShares Private-Public Crossover ETF's stock was trading at $18.01 on January 1st, 2025. Since then, XOVR shares have increased by 5.6% and is now trading at $19.01.
View the best growth stocks for 2025 here
.

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.

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
37

Fund Statistics

Assets Under Management
$236.89 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
10 Best Stocks to Own in 2025 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio.

Get This Free Report

XOVR Sector Exposure

XOVR Industry Exposure


This page (NASDAQ:XOVR) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners