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Bitcoin Cash
BCH
Litecoin
LTC
XNAV
XNAVCurrent price
68.48 USD
0 USD (0.00%)
Company
–
ISIN
-
Category
Mega Cap Growth
Exchange
NYSE ARCA
Capitalization
26 812 426 USD
Yield for 12 month
+3.98 %
1Y
3Y
5Y
10Y
15Y
XNAV
XNAV, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 26 812 426 USD. Over the past year, it has generated a yield of +3.98 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.30 %. 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
26 812 426 USDNet Expense Ratio
1.30 %Annual Holdings Turnover
184.00 %Asset HoldingXNAV
Cash
Long
5.3%
Short
4.89%
Net Assets
0.41%
The US stocks
Long
50.52%
Short
-
Net Assets
50.52%
Stocks ex-US
Long
43.96%
Short
-
Net Assets
43.96%
Bonds
Long
0%
Short
-
Net Assets
0%
Other
Long
5.12%
Short
-
Net Assets
5.12%
Efficiency XNAV
1y Volatility
16.09%
Returns YTD
-4.74%
3y Volatility
17.99%
Returns 1Y
5.93%
3y ExpReturn
0.00%
Returns 3Y
10.00%
3y SharpRatio
0.27%
Returns 5Y
10.65%
Returns 10Y
7.22%
Dividend Analytics XNAV
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
–Dividend History XNAV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XNAV
For 52 weeks
57.25 USD
75.59 USD
50 Day MA
64.87 USD
200 Day MA
68.95 USD
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