$20.76
-0.0900-0.43%
At close: Nov 12, 4:00 PM EST
$20.70
-0.0600-0.29%
After Hours: 6:08 PM EST
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ERShares Private-Public Crossover ETF (XOVR) Stock Price, Quote, News & History
XOVRNASDAQ
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Sector
Technology
Region
US
AUM
417.93M
Fund Score
Key Statistics
Open
$21.00
High
$21.00
52 Wk High
$21.78
AUM
417.93M
Dividend
-
Ex-Div Date
-
Volume
104.92K
Market Cap
$303.62B
Mgmt Fee
0.75%
P/E Ratio
47.92
Prev. Close
$20.85
Low
$20.65
52 Wk Low
$13.92
Shares Out
-
Yield
-
Div. Freq
-
Avg. Volume Daily
-
Beta
-
Avg. Expense Ratio
0.75%
P/B Ratio
11.38
Recent ERShares Private-Public Crossover ETF News
FAQ
Q
How do I buy ERShares Private-Public Crossover ETF (XOVR) stock?
A
You can purchase shares of ERShares Private-Public Crossover ETF (NASDAQ:XOVR) through any online brokerage.
Q
Who are ERShares Private-Public Crossover ETF (XOVR) competitors?
A
There are no as such competitors for ERShares Private-Public Crossover ETF.
Q
What is the forecast, or price target, for ERShares Private-Public Crossover ETF (XOVR) stock?
A
There is no analysis for ERShares Private-Public Crossover ETF to provide a consensus price target.
Q
What is the current price for ERShares Private-Public Crossover ETF (XOVR)?
A
The stock price for ERShares Private-Public Crossover ETF (NASDAQ: XOVR) is $20.7 last updated November 12, 2025 at 6:08 PM EST.
Q
Does ERShares Private-Public Crossover ETF (XOVR) pay a dividend?
A
A quarterly cash dividend of 0.09 per share of Class A Common Stock. The quarterly cash dividend was payable on January 7, 2013 to stockholders of record on December 27, 2012.
Q
When is ERShares Private-Public Crossover ETF (NASDAQ:XOVR) reporting earnings?
A
ERShares Private-Public Crossover ETF does not have any upcoming earnings scheduled.
Q
Is ERShares Private-Public Crossover ETF (XOVR) going to split?
A
There is no upcoming split for ERShares Private-Public Crossover ETF.
Key Statistics
Open
$21.00
High
$21.00
52 Wk High
$21.78
AUM
417.93M
Dividend
-
Ex-Div Date
-
Volume
104.92K
Market Cap
$303.62B
Mgmt Fee
0.75%
P/E Ratio
47.92
Prev. Close
$20.85
Low
$20.65
52 Wk Low
$13.92
Shares Out
-
Yield
-
Div. Freq
-
Avg. Volume Daily
-
Beta
-
Avg. Expense Ratio
0.75%
P/B Ratio
11.38
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | Long Term High Yield |
| Investment Style | Large Cap Growth |
| Fund Inception | Nov 7, 2017 |
| Managers | Joel M. Shulman |
| Definition | Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality |
Investment Policy
The Fund invests primarily in equity securities of mid and large capitalization (above $2.5 billion at the time of purchase) 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).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NVDA | NVIDIA Corporation | 10.1% |
| GOOGL | Alphabet Inc - A | 4.64% |
| AMZN | Amazon.Com Inc | 5.71% |
| META | Meta Platforms-A | 5.83% |
| ORCL | Oracle Corp | 4.18% |
| ANET | Arista Networks | 4.01% |
| CRWD | Crowdstrike Ho-a | 3.55% |
| REGN | Regeneron Pharmaceutic... | 4.02% |
| SMCI | Super Micro Computer, ... | 3.66% |
| CRM | Salesforce Com Inc | 3.42% |
| ABNB | Airbnb Inc | 3.23% |
| DASH | Doordash Inc-A | 3.16% |
| CPRT | Copart Inc | 3.26% |
| NFLX | Netflix Inc | 3.76% |
| APP | Applovin Co-Cl A | 5.86% |
| HOOD | Robinhood Mark-A | 4.78% |
| PLTR | Palantir Technologies ... | 3.53% |
| RDDT | Reddit, Inc.: Class B | 3.46% |
| RKLB | Rocket Lab Corporation | 3.33% |
| UI | Ubiquiti Inc | 3.50% |
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