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Technology

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AUM

354.41M

Fund Score

ERShares Private-Public Crossover ETF Price, Quotes and Forecasts | NASDAQ:XOVR | Benzinga

Explore ERShares Private-Public Crossover ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for XOVR.

Open	$18.31
High	$18.35
52 Wk High	$19.59
AUM	354.41M
Dividend	-
Ex-Div Date	-
Volume	121.5K
Market Cap	$502.51B
Mgmt Fee	0.75%
P/E Ratio	38.70
Prev. Close	$18.22
Low	$18.05
52 Wk Low	$11.97
Shares Out	-
Yield	-
Div. Freq	-
Avg. Volume Daily	-
Beta	-
Avg. Expense Ratio	0.75%
P/B Ratio	9.25

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FAQ

How do I buy ERShares Private-Public Crossover ETF (XOVR) stock?

You can purchase shares of ERShares Private-Public Crossover ETF (NASDAQ:XOVR) through any online brokerage.

View our list of the best stock brokerages

Who are ERShares Private-Public Crossover ETF (XOVR) competitors?

There are no as such competitors for ERShares Private-Public Crossover ETF.

What is the forecast, or price target, for ERShares Private-Public Crossover ETF (XOVR) stock?

There is no analysis for ERShares Private-Public Crossover ETF to provide a consensus price target.

What is the current price for ERShares Private-Public Crossover ETF (XOVR)?

The stock price for ERShares Private-Public Crossover ETF (NASDAQ: XOVR) is $18.09 last updated June 20, 2025 at 7:53 PM EDT.

Does ERShares Private-Public Crossover ETF (XOVR) pay a dividend?

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.

When is ERShares Private-Public Crossover ETF (NASDAQ:XOVR) reporting earnings?

ERShares Private-Public Crossover ETF does not have any upcoming earnings scheduled.

Is ERShares Private-Public Crossover ETF (XOVR) going to split?

There is no upcoming split for ERShares Private-Public Crossover ETF.

Open	$18.31
High	$18.35
52 Wk High	$19.59
AUM	354.41M
Dividend	-
Ex-Div Date	-
Volume	121.5K
Market Cap	$502.51B
Mgmt Fee	0.75%
P/E Ratio	38.70
Prev. Close	$18.22
Low	$18.05
52 Wk Low	$11.97
Shares Out	-
Yield	-
Div. Freq	-
Avg. Volume Daily	-
Beta	-
Avg. Expense Ratio	0.75%
P/B Ratio	9.25

About ERShares Private-Public Crossover ETF

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 Corp.	5.82%
GOOGL	Alphabet Inc - A	4.79%
AMZN	Amazon.Com Inc	5.71%
META	Meta Platforms, Inc.	5.32%
ORCL	Oracle Corp.	4.49%
ANET	Arista Networks	3.61%
CRWD	Crowdstrike Holdings I...	3.54%
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	3.60%
CPRT	Copart Inc	3.26%
NFLX	Netflix Inc Common Sto...	4.61%
APP	AppLovin Corp. Com Cl ...	4.46%
HOOD	Robinhood Markets Inc ...	4.06%

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ERShares Private-Public Crossover ETF Stock Price, Quotes and Forecasts

Overview