ERShares Private-Public Crossover ETF XOVR · ETF Open ERShares Private-Public Crossover ETF in new tab
Weights
Sector Weights
Country Weights
United States
ERShares Private-Public Crossover ETF Analysis (XOVR)
Investment Objective: ERShares Private-Public Crossover ETF is an investment vehicle . It is currently trading at 22.10 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Communication Services sector (23%),
the Healthcare sector (22%)
and markets in
United States (77%),
Other (23%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ERShares Private-Public Crossover ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is ERShares Private-Public Crossover ETF?
ERShares Private-Public Crossover ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2021 |
8.73 USD
|
| Dec. 28, 2021 | 8.7250 |
| ▸2020 |
1.65 USD
|
| Dec. 23, 2020 | 1.6520 |
| ▸2019 |
0.01 USD
|
| Dec. 23, 2019 | 0.0144 |
| ▸2018 |
0.52 USD
|
| Dec. 20, 2018 | 0.5200 |
| ▸2017 |
0.01 USD
|
| Dec. 28, 2017 | 0.0127 |
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