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XOV

Other ERShares Private-Public Crossover ETF

ETF
ETF
Ticker: XOVR
XOVR

Price

Price

CHART BY

Data

TER

 
0.75%

Fund Volume

 
$716.54M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
ERShares

Historical dividends and forecast

All dividend data

 

$2.185

CHART BY

Industry Breakdown

  • Packaged Software
    24.03%
  • Not Classified
    10.2%
  • Semiconductors
    10.19%
  • Internet Software/ Services
    9.59%
  • Investment Banks/ Brokers
    6.58%
  • Air Freight/ Couriers
    6.43%
  • Information Technology Services
    4.98%
  • Finance/ Rental/ Leasing
    3.94%
  • Miscellaneous Commercial Services
    3.53%
  • Major Pharmaceuticals
    3.49%
  • Biotechnology
    2.95%
  • Oil & Gas Production
    2.86%
  • Medical Specialties
    2.85%
  • Motor Vehicles
    2.82%

Sector Breakdown

  • Information Technology
    40.59%
  • Health Care
    16.05%
  • Financials
    12.6%
  • Other
    10.2%
  • Consumer services
    7.6%
  • Consumer Discretionary
    6.1%
  • Energy
    2.86%
  • Business services
    2.37%
  • Industrials
    1.63%

Region Breakdown

  • 🇺🇸

    USA
    89.8%

  • 🏳️

    Other
    10.2%

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 $716.54M. 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
$13.94$21.78

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

Primary Ticker
XOVR
Fundamentals & EOD data from FactSet
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