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
- €287.75M
Asset Class
- Equity
Distributing
- Yes
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 €287.75M. 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 €7.71.
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
- €10.80€18.75
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