EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
Closed
$20.88
Closed
-(-)
At close
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About
XOVR was created on 2017-11-07 by ERShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2030.74m in AUM and 32 holdings. XOVR is interesting. 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. Watch for effects of illiquid underlying.
Company
ERShares
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US2938288774
Website
Key stats
Open
$21.05
Volume
1.28M
AUM
$2.12B
Prev. close
$21.07
Expense ratio
1.81%
P/E
36.77
$20.62
Day’s Range
$21.18
$16.37
52W Range
$21.66
What’s in the fund
9
Total sectors
Information Technology
33.01%
Communication Services
16.39%
Financials
14.31%
Consumer Discretionary
10.33%
Health Care
9.49%
Consumer Staples
1.86%
Industrials
1.84%
Energy
1.72%
Others
11.05%
Returns
Performance
_
Difference
_
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply