XOV
Other ERShares Private-Public Crossover ETF
ETF
ETF
ISIN: US2938288774
Ticker: XOVR
US2938288774
XOVR
Price
Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $347.84M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- ERShares
Industry Breakdown
- Packaged Software40.51%
- Internet Software/ Services10.08%
- Semiconductors7.59%
- Computer Peripherals5.87%
- Miscellaneous Commercial Services4.8%
- Major Pharmaceuticals4.8%
- Air Freight/ Couriers3.59%
- Investment Banks/ Brokers3.43%
- Specialty Stores3.35%
- Other Consumer Services3.23%
- Telecommunications Equipment3.16%
- Medical Specialties2.8%
- Movies/ Entertainment2.7%
- Information Technology Services2.49%
Sector Breakdown
- Information Technology60.52%
- Consumer services12.73%
- Health Care9.63%
- Financials8.69%
- Consumer Discretionary8.21%
- Other0.22%
Region Breakdown
🇺🇸
USA99.78%🏳️
Other0.22%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other ERShares Private-Public Crossover ETF?
The total expense ratio (TER) of Other ERShares Private-Public Crossover ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other ERShares Private-Public Crossover ETF?
Other ERShares Private-Public Crossover ETF has a fund volume of $347.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other ERShares Private-Public Crossover ETF paying dividends?
Other ERShares Private-Public Crossover ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 28.12.2021, with an amount of $8.73.
What is the replication method used by Other ERShares Private-Public Crossover ETF?
Other ERShares Private-Public Crossover ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other ERShares Private-Public Crossover ETF domiciled?
Other ERShares Private-Public Crossover ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $11.97$19.59
Information
XOVR is interesting. Major investors or partners in the receive lower management fees and related P/E opportunities. The fund aims to provide exposure to the top 30 US large-cap, most entrepreneurial stocks, either public or private, selected based on very proprietary measurements.
Identifier
- ISIN
- US2938288774
- Primary Ticker
- XOVR
Fundamentals & EOD data from FactSet