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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
XNAV
XNAVCurrent price
70.85 USD
0 USD (0.00%)
Company
–
ISIN
-
Category
Mega Cap Growth
Exchange
NYSE ARCA
Capitalization
31 233 237 USD
Yield for 12 month
+28.27 %
1Y
3Y
5Y
10Y
15Y
XNAV
XNAV, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 31 233 237 USD. Over the past year, it has generated a yield of +28.27 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
31 233 237 USDNet Expense Ratio
1.3 %Annual Holdings Turnover
184 %Asset HoldingXNAV
Cash
Long
0.39%
Short
0.03%
Net Assets
0.36%
The US stocks
Long
97.19%
Short
-
Net Assets
97.19%
Stocks ex-US
Long
2.44%
Short
-
Net Assets
2.44%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency XNAV
1y Volatility
14.90%
Returns YTD
27.66%
3y Volatility
17.42%
Returns 1Y
37.81%
3y ExpReturn
0.00%
Returns 3Y
6.90%
3y SharpRatio
0.20%
Returns 5Y
12.02%
Returns 10Y
8.86%
Dividend Analytics XNAV
Dividend growth over 5 years
–Continuous growth
–Dividend History XNAV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XNAV
For 52 weeks
53.61 USD
73.06 USD
50 Day MA
68.01 USD
200 Day MA
65.26 USD
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