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XRMI

XRMI
Current price
19.13 USD -0.05 USD (-0.26%)
Company
ISIN -
Category Derivative Income
Exchange NYSE ARCA
Capitalization 40 329 889 USD
Yield for 12 month +1.32 %
1Y
3Y
5Y
10Y
15Y
XRMI
21.11.2021 - 28.11.2021

XRMI, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 40 329 889 USD. Over the past year, it has generated a yield of +1.32 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.6 %. 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

40 329 889 USD

Net Expense Ratio

0.6 %

Annual Holdings Turnover

4.85 %

Asset HoldingXRMI

Cash

Long 0.05%
Short -
Net Assets 0.05%

The US stocks

Long 102.03%
Short -
Net Assets 102.03%

Stocks ex-US

Long 0.58%
Short 2.65%
Net Assets -2.08%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency XRMI

1y Volatility 3.96%
Returns YTD 12.55%
3y Volatility 6.86%
Returns 1Y 14.90%
3y ExpReturn 0.00%
Returns 3Y 0.47%
3y SharpRatio -0.59%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XRMI

Dividend growth over 5 years

Continuous growth

Dividend History XRMI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XRMI

For 52 weeks

16.71 USD 19.29 USD
50 Day MA 19.02 USD
200 Day MA 18.97 USD