ERShares Private-Public C... (XOVR)
NasdaqGM: XOVR
· リアルタイム株価 · USD
20.00
-0.14 (-0.70%)
終値時点： Aug 20, 2026, 11:21 AM
ERShares Private-Public Crossover ETF (XOVR) ETF Price, Holdings & Analysis
-0.70% (1D)
| 買気配 | 19.13 |
| 時価総額 | n/a |
| 純資産総額 | 1.76B |
| 基準価額 | 20.60 |
| ベータ | 1.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.67 |
| 発行済口数 | n/a |
| 設定日 | Nov 7, 2017 |
| 売気配 | 19.89 |
| 出来高 | 104,620 |
| 平均出来高（20日） | 5,197,072 |
| 始値 | 20.20 |
| 前日終値 | 20.14 |
| 日中値幅 | 20.08 - 20.36 |
| 52週の値幅 | 16.37 - 21.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
XOVRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.89% |
| Communication Services | 25.75% |
| Healthcare | 20.51% |
| Financial Services | 9.71% |
| Consumer Cyclical | 5.68% |
分配金 分配金利回り 43.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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