Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ERShares Private-Public Crossover ETF


Capital Impact Advisors LLC XOVR ETF
XOVR Price$15.6514 Market Cap$90.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$648.35K
Portfolio Management Company
Capital Impact Advisors LLC
Discount/Premium to NAV-0.37%
Inception DateNov 07, 2017 Market Cap Rank1978
Monthly AUM Growth7.12% Holdings RegionNorth America
Management StylePassive LeverageNon-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 "Large cap". As of today, the price of XOVR ETF according to its net asset value is discounted at -0.37%. While the total value of the fund shows $6.01M increase compared to the previous month, its price is traded daily at a decrease of -0.37%. 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 $648.35K, has experienced a $4.14M cash inflow in the last month. In addition, ERShares Private-Public Crossover ETF's one-year net asset value total return is 33.14%.

XOVR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% 4.76% 1.24% 0.07% 1.11% 19.66% 32.62%

XOVR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.03% 0.38% 16.37% 33.14% -3.39% 53.14%

XOVR ETF Price Chart

XOVR ETF Fund Flows Chart

XOVR ETF Market Cap Chart

XOVR ETF NAV Growth Chart

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