ERShares Entrepreneurs ETF
XOVR
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.05
▼ -0.57%
Key Metrics
NAV
$21.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.66B
Fund AUM
Premium / Disc.
-1.64%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
58.18
Momentum
Beta
1.21
vs Market
52W High
$21.78
3.35% below
52W Low
$16.39
28.43% above
Volume
217.52K
Avg 342.93K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
26.26
30-day
Historical Returns
5D
+1.64%
1M
+5.78%
3M
+2.93%
6M
+18.79%
YTD
+4.52%
1Y
+5.65%
3Y
+71.47%
5Y
-22.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.66B |
| NAV | $21.40 |
| Market Price | $21.05 |
| Premium / Discount | -1.64% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Dec 21, 2021 |
| Beta | 1.21 |
| Volatility (30D) | 26.26 |
| 52-Week High | $21.78 |
| 52-Week Low | $16.39 |
Technical Indicators
| 50-Day SMA | $20.09 |
| 200-Day SMA | $19.18 |
| RSI (14) | 58.18 |
| Beta | 1.21 |
| 52-Week High | $21.78 |
| 52-Week Low | $16.39 |
| Volume Today | 217.52K |
| Avg Daily Volume (30D) | 342.93K |
| Relative Volume | 0.63x |
| Volatility (10D) | 20.66 |
| Volatility (30D) | 26.26 |
| % Below 52W High | 3.35% |
