XOVR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:36 PM ET (Korea 10/27 08:36)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 1.81% | Return% 1Y | 0.34% | Total Holdings | 10 | Perf Week | -0.81% | Volume | 798,297 |
| Asset Type | Equities (Stocks) | AUM | $1.46B | Return% 3Y | 21.9% | NAV | $20.91 | Perf Month | -2.66% | Avg Volume | 1.11M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 5.14% | 52W High | -8.42% | Perf Quarter | 11.12% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.61% | Perf Half Y | 10.76% | Prev Close | $20.77 |
| IPO | 2017/11/8 | Flows% 1M | 0.17% | Return% SI | 10.46% | RSI (14) | 44.95 | Perf YTD | 3.72% | Price | $20.89 |
| Beta | 1.3 | Flows% 3M | -24.9% | Flows% YTD | -2.51% | Flows% 1Y | 255.91% | Perf Year | -2.29% | Volatility(W/M) | 2.1% 1.82% |
| SMA20 | -2.89% | SMA50 | -0.86% | SMA200 | 7.68% | ATR | 0.47 | ||||
The ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund that is based on the Entrepreneur 30 index. The fund aims to provide exposure to the top 30 US large-cap, most entrepreneurial stocks, either public or private, selected based on very proprietary measurements. XOVR was launched on Nov 7, 2017 and is issued by ERShares.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 56% and took 950 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 255.9% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
