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 $359M.

XOVR fund composition

XOVR holds 33 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $485.8M.

Top 10 holdings

HoldingWeight
SPACEXSPVSPACEX, SPV0.09%
NVDANVIDIA CORP0.06%
METAMETA PLATFORMS-A0.05%
GOOGLALPHABET INC-A0.05%
NFLXNETFLIX INC0.05%
ORCLORACLE CORP0.04%
APPAPPLOVIN CO-CL A0.04%
HOODROBINHOOD MARK-A0.04%
ANETARISTA NETWORKS0.04%
CRMSALESFORCE INC0.04%

Sector allocation

Technology34.5%Communication Services24.2%Healthcare18.5%Financial Services9.9%Consumer Cyclical6.7%Industrials6.2%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.