ERShares Private-Public Crossover ETF (XOVR) Dividend Yield, History & Forecast

ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was December 21, 2021, with payment scheduled for December 28, 2021. market capitalization is approximately $382M.

XOVR fund composition

XOVR holds 33 positions, with 44.5% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.43B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp.9.29%
GOOGLAlphabet Inc. Class A5.31%
METAMeta Platforms Inc. Class A4.53%
SPCXSpace Exploration Technologies Corp.4.51%
CARTMaplebear Inc.4.41%
TOSTToast Inc. Class A3.84%
UIUbiquiti Inc.3.60%
GMEDGlobus Medical Inc. Class A3.40%
VEEVVeeva Systems Inc. Class A2.85%
EXELExelixis Inc.2.73%

Sector allocation

Technology36.5%Communication Services23.3%Healthcare21.9%Financial Services9.4%Consumer Cyclical4.6%Industrials4.3%Cash & Others0.0%

Frequently Asked Questions about ERShares Private-Public Crossover ETF (XOVR)

When does ERShares Private-Public Crossover ETF pay distributions?
The most recent ex-dividend date was December 21, 2021. The next scheduled dividend payment date is December 28, 2021.
How many years has ERShares Private-Public Crossover ETF increased its dividend?
ERShares Private-Public Crossover ETF (XOVR) has increased its dividend for 2 consecutive years.
What does ERShares Private-Public Crossover ETF invest in?
The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.