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Holding XOVR?
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XOVR Price & Analysis
XOVR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.97 - $18.25
Previous Close$18.19
VolumeN/A
Average Volume (3M)37.17K
AUM118.72M
NAV18.15
Expense Ratio0.75%
Holdings Count31
Beta1.57
Inception DateNov 07, 2017
Last Dividend Ex-Date
Dec 21, 2021Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume12,940
30 Day Avg. Volume37,168
Alpha-0.00289
Ershares Private-Public Crossover Etf (XOVR) Fund Flow Chart
Ershares Private-Public Crossover Etf (XOVR) 1 year Net Flows: $19M
XOVR ETF News
XOVR ETF FAQ
What was XOVR’s price range in the past 12 months?
XOVR lowest ETF price was $11.97 and its highest was $18.25 in the past 12 months.
What is the AUM of XOVR?
As of Nov 21, 2024 The AUM of XOVR is 118.72M.
Is XOVR overvalued?
According to Wall Street analysts XOVR’s price is currently Undervalued.
Does XOVR pay dividends?
XOVR pays a Annually dividend of $8.72 which represents an annual dividend yield of N/A. See more information on XOVR dividends here
How many shares outstanding does XOVR have?
Currently, no data Available
Which hedge fund is a major shareholder of XOVR?
Currently, no hedge funds are holding shares in XOVR
XOVR ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AppLovin Corp. Class A
6.35%
Nvidia Corporation
6.23%
Alphabet Inc. Class A
5.29%
Meta Platforms, Inc.
4.79%
Oracle Corporation
4.68%
Salesforce.com
4.52%
Crowdstrike Holdings
3.74%
Arista Networks
3.56%
Doordash, Inc.
3.49%
Synopsys
3.43%
Total46.07%
ETF Description
Ershares Private-Public Crossover Etf
XOVR provides exposure to a narrow index of US large-cap growth stocks. The top 30 most entrepreneurial stocks, either public or private, are selected based on a proprietary measurement.