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How This Company Makes Money

Dividend Analysis XNAV

Max Ratio

5Y Dividend Growth

0.00 %

Consecutive Years

Dividend History XNAV

1 year
3 years
5 years
10 years
15 years
11/21/2021 - 11/28/2021

XNAV Dividends: 0.077 % Yield, History, Payment Schedule

XNAV
Current price
81.10 USD 0 USD (0.00%)
Company
ISIN -
Category Mega Cap Growth
Exchange NYSE ARCA
Capitalization 27 494 746 USD
Yield for 12 month +10.81 %
1Y
3Y
5Y
10Y
15Y
XNAV
11/21/2021 - 11/28/2021

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Advanced Highlights

Total Assets

27 494 746 USD

Net Expense Ratio

1.30 %

Annual Holdings Turnover

184.00 %

Asset HoldingXNAV

Cash

Long 2.55%
Short 0.97%
Net Assets 1.58%

The US stocks

Long 50.05%
Short -
Net Assets 50.05%

Stocks ex-US

Long 41.7%
Short -
Net Assets 41.7%

Bonds

Long -
Short -
Net Assets -

Other

Long 6.66%
Short -
Net Assets 6.66%

Breakdown XNAV

1y Volatility 14.64%
Returns YTD 10.93%
3y Volatility 14.86%
Returns 1Y 10.79%
3y ExpReturn 0.00%
Returns 3Y 17.94%
3y SharpRatio 0.75%
Returns 5Y 7.40%
Returns 10Y 9.72%

Technical Indicators XNAV

For 52 Weeks

57.25 USD 82.13 USD
50 Day MA 79.84 USD
200 Day MA 72.84 USD