ERShares Entrepreneurs ETF
XOVRLast Close
$21.03
▼ -0.38%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$21.42
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.66B
Fund AUM
Premium / Disc.
-1.82%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
55.84
Momentum
Beta
1.20
vs Market
52W High
$21.78
3.44% below
52W Low
$16.39
28.31% above
Volume
95.62K
Avg 250.94K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
22.29
30-day
Historical Returns
5D
+1.15%
1M
+4.42%
3M
+1.55%
6M
+21.35%
YTD
+4.42%
1Y
-0.90%
3Y
+78.19%
5Y
-20.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.66B |
| NAV | $21.42 |
| Market Price | $21.03 |
| Premium / Discount | -1.82% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Dec 21, 2021 |
| Beta | 1.20 |
| Volatility (30D) | 22.29 |
| 52-Week High | $21.78 |
| 52-Week Low | $16.39 |
Technical Indicators
| 50-Day SMA | $20.08 |
| 200-Day SMA | $19.24 |
| RSI (14) | 55.84 |
| Beta | 1.20 |
| 52-Week High | $21.78 |
| 52-Week Low | $16.39 |
| Volume Today | 95.62K |
| Avg Daily Volume (30D) | 250.94K |
| Relative Volume | 0.38x |
| Volatility (10D) | 16.38 |
| Volatility (30D) | 22.29 |
| % Below 52W High | 3.44% |
