Market Cap: 5.04T Total Funds: 1753 Increased Funds: 1321 Decreased Funds: 282

ERShares Private-Public Crossover ETF


Capital Impact Advisors LLC XOVR ETF
XOVR Price$18.25 Market Cap$353.66M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$265.7K
Portfolio Management Company
Capital Impact Advisors LLC
Discount/Premium to NAV-0.11%
Inception DateNov 07, 2017 Market Cap Rank1326
Monthly AUM Growth9.21% Holdings RegionNorth America
Management StyleActive 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 "Total market". As of today, the price of XOVR ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $29.84M increase compared to the previous month, its price is traded daily at a decrease of -0.44%. 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 $265.7K, has experienced a $4.96M cash inflow in the last month. In addition, ERShares Private-Public Crossover ETF's one-year net asset value total return is 21.52%.

XOVR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% 2.64% 6.91% 14.92% -3.34% 0.27% 21.75%

XOVR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.32% 10.61% 1.94% 21.52% 74.93% 46.24%

XOVR ETF Price Chart

XOVR ETF Fund Flows Chart

XOVR ETF Market Cap Chart

XOVR ETF NAV Growth Chart

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