ERShares Private-Public Crossover ETF
Capital Impact Advisors LLC XOVR ETF
XOVR Price | $18.18 |
Market Cap | $190.37M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $357.83K |
Portfolio Management Company | Capital Impact Advisors LLC |
Discount/Premium to NAV | 0.16% |
Inception Date | Nov 07, 2017 |
Market Cap Rank | 1605 |
Monthly AUM Growth | 65.72% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
ERShares Private-Public Crossover ETF is an ETF issued by Capital Impact Advisors LLC on Nov 07 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of XOVR ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $75.5M increase compared to the previous month, its price is traded daily at a decrease of -3.76%.
The annual dividend yield of XOVR ETF is 0.00%, whereas its main asset area is North America.
XOVR ETF, whose 24-hour total volume is $357.83K, has experienced a $64.51M cash inflow in the last month.
In addition, ERShares Private-Public Crossover ETF's one-year net asset value total return is 37.56%.
XOVR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.76% |
-3.71% |
3.83% |
13.27% |
18.13% |
38.99% |
33.77% |
XOVR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
7.83% |
17.58% |
39.70% |
37.56% |
29.28% |
71.56% |
XOVR ETF Fund Flows Chart
XOVR ETF Market Cap Chart
XOVR ETF NAV Growth Chart
XOVR ETF Comments
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