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NASDAQ:XOVR

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

$18.45 +0.28 (+1.54%)
(As of 12/20/2024 05:40 PM ET)

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

Key Stats

Today's Range
$17.88
$18.57
50-Day Range
$16.18
$19.23
52-Week Range
$11.97
$19.29
Volume
293,373 shs
Average Volume
44,982 shs
Market Capitalization
$97.79 million
Assets Under Management
$191.98 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%0.61%0.55%0.50%0.52%
Other Expenses0.00%0.46%0.49%0.41%0.53%
Total Expense0.75%0.67%0.71%0.64%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.75%0.64%0.61%0.57%0.59%
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XOVR ETF News Headlines

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XOVR ETF - Frequently Asked Questions

ERShares Private-Public Crossover ETF's stock was trading at $15.3963 at the beginning of the year. Since then, XOVR shares have increased by 19.8% and is now trading at $18.45.
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
33

Fund Statistics

Assets Under Management
$191.98 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 12/22/2024 by MarketBeat.com Staff
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