NasdaqGM - Nasdaq Real Time Price
USD
ERShares Private-Public Crossover ETF (XOVR)
19.55
+0.44
(+2.30%)
At close: November 6 at 4:00:01 PM EST
19.42
-0.13
(-0.68%)
After hours: November 6 at 4:30:08 PM EST
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Learn moreTop 9 Holdings (39.79% of Total Assets)
Sector Weightings
Sector
XOVR
Technology
34.85%
Healthcare
26.24%
Communication Services
16.49%
Consumer Cyclical
11.54%
Financial Services
5.73%
Energy
3.28%
Industrials
1.87%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Overall Portfolio Composition (%)
| Stocks | 79.40% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.14 |
|---|---|
| Price/Sales | 0.16 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests primarily in equity securities of mid and large capitalization 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). The fund is non-diversified.
ETF Overview
| Category | Large Growth |
|---|---|
| Fund Family | EntrepreneurShares |
| Net Assets | 1.39B |
| YTD Daily Total Return | -2.93% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
