ERShares Private-Public C... (XOVR)
NasdaqGM: XOVR
· Precio en tiempo real · USD
20.00
-0.23 (-1.14%)
Al cierre: Aug 20, 2026, 3:59 PM
ERShares Private-Public Crossover ETF (XOVR): precio, posiciones y análisis del ETF
-1.14% (1D)
| Precio de compra | 19.13 |
| Capitalización de mercado | n/a |
| AUM | 1.76B |
| NAV | 20.60 |
| Beta | 1.39 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2017 |
| Precio de venta | 19.89 |
| Volumen | 710,131 |
| Volumen medio (20D) | 5,051,832 |
| Abierto | 20.08 |
| Cierre anterior | 20.23 |
| Rango del día | 19.92 - 20.21 |
| Rango de 52 semanas | 16.37 - 21.78 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de XOVR
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil XOVR
Fecha de inicio Nov 7, 2017
Proveedor Entrepreneurshares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.89% |
| Communication Services | 25.75% |
| Healthcare | 20.51% |
| Financial Services | 9.71% |
| Consumer Cyclical | 5.68% |
Las 10 principales participaciones 42.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 10.33% |
| Alphabet Inc Class A | GOOGL | 7.39% |
| Meta Platforms Inc C... | META | 4.48% |
| Applovin Corp Ordina... | APP | 3.72% |
| Fortinet Inc | FTNT | 3.68% |
| Doordash Inc Ordinar... | DASH | 3.61% |
| Veeva Systems Inc Cl... | VEEV | 3.21% |
| Arista Networks Inc | ANET | 3.19% |
| Reddit Inc Class A S... | RDDT | 3.18% |
Dividendos Rendimiento de dividendos 43.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 21, 2021 | $8.7250 | n/a |
| Dec 21, 2020 | $1.6520 | n/a |
| Dec 19, 2019 | $0.0140 | n/a |
| Dec 18, 2018 | $0.5200 | n/a |
| Dec 22, 2017 | $0.0130 | n/a |
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