Summary
- Current Price
- As of today, XOVR price is $19.53, up +0.93% on
- Current Price vs All-Time High
- XOVR price is currently -40.11% below its historical high of $32.61 set on
- Dividend Yield
- XOVR TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for XOVR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ERShares Private-Public Crossover ETF |
| Assets Under Management | $486M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | entrepreneurshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SPACEXSPV | 9.47% | |
| NVDA | 5.72% | |
| META | 5.07% | |
| GOOGL | 4.91% | |
| NFLX | 4.64% | |
| ORCL | 4.36% | |
| APP | 4.31% | |
| HOOD | 3.65% | |
| CRM | 3.56% | |
| ANET | 3.56% | |
| CRWD | 3.51% | |
| DASH | 3.11% | |
| ABNB | 3.02% | |
| FTNT | 2.88% | |
| TSLA | 2.84% | |
| UI | 2.72% | |
| RMD | 2.64% | |
| TOST | 2.60% | |
| NTRA | 2.30% | |
| CPAY | 2.30% | |
| CPRT | 2.23% | |
| EXEL | 2.18% | |
| AR | 2.16% | |
| UTHR | 2.12% | |
| OKTA | 2.12% | |
| CART | 2.11% | |
| DKNG | 2.08% | |
| PCTY | 1.91% | |
| MEDP | 1.76% | |
| APPF | 1.61% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $19.53 | ||
| $19.37 | ||
| SMA 200 vs Price | -0.83% | |
| $18.04 | ||
| SMA 50 vs Price | -7.64% | |
| 1.27 | ||
| $0.33 | ||
| 71.87 | ||
| 12.06% | ||
| 19.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $8.73 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 77.21% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 36.85% |
| Communication Services | 18.93% |
| Consumer Cyclical | 13.16% |
| Healthcare | 12.49% |
| Financial Services | 3.65% |
| Industrials | 2.23% |
| Energy | 2.16% |
FAQ
Does XOVR pay dividends?
Yes, the ERShares Private-Public Crossover ETF does pays dividends, with the most recent payment being $8.73 per share. The last ex-dividend date was on December 20, 2021, and the next ex-dividend date has not been announced yet
What stocks are in XOVR?
As of today, ERShares Private-Public Crossover ETF includes 34 holdings, with 30 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are SPACEX, SPV (9.47%), NVIDIA Corporation (5.72%) and Meta Platforms, Inc. (5.07%)
What is the current assets under management for XOVR?
Assets under management of ERShares Private-Public Crossover ETF is $486M
What is XOVR average volume?
Average volume of ERShares Private-Public Crossover ETF is $354K
What is XOVR expense ratio?
Expense ratio of ERShares Private-Public Crossover ETF is 0.75%
What is XOVR inception date?
Inception date of ERShares Private-Public Crossover ETF is August 28, 2024
Data Sources & References
- XOVR Official Website entrepreneurshares.com/ershares-etfs/entr-etf/
- XOVR Profile on Yahoo Finance finance.yahoo.com/quote/XOVR