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 moreETF 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 | -5.11% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | XOVR | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.83% | 0.90% |
|
Holdings Turnover
|
143.00% | 61.56% |
|
Total Net Assets
|
115,135.92 | 115,135.92 |
Morningstar Style Box
