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NASDAQ:XOVR

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

$16.25
+0.07 (+0.43%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$16.22
$16.38
50-Day Range
$14.52
$16.91
52-Week Range
$11.30
$17.00
Volume
2,700 shs
Average Volume
12,450 shs
Market Capitalization
$86.11 million
Assets Under Management
$105.98 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%0.53%0.55%0.49%0.52%
Other Expenses0.00%0.51%0.49%0.41%0.53%
Total Expense0.75%0.62%0.71%0.63%0.71%
Fee Waiver0.00%-0.31%-0.52%-0.32%-0.57%
Net Expense0.75%0.58%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 at the start of the year. Since then, XOVR shares have increased by 5.5% and is now trading at $16.2477.
View the best growth stocks for 2024 here
.

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

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
$105.98 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 11/2/2024 by MarketBeat.com Staff
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