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XNAV

XNAV
Current price
62.85 USD -0.2 USD (-0.32%)
Company
ISIN -
Category ETF
Exchange NYSE ARCA
Capitalization 26 014 532 USD
Yield for 12 month +16.00 %
1Y
3Y
5Y
10Y
15Y
XNAV
21.11.2021 - 28.11.2021

XNAV, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 26 014 532 USD. Over the past year, it has generated a yield of +16.00 %. 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

26 014 532 USD

Net Expense Ratio

1.3 %

Annual Holdings Turnover

184 %

Asset HoldingXNAV

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency XNAV

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
Returns 5Y
Returns 10Y

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

48.7 USD 71.89 USD
50 Day MA 67.04 USD
200 Day MA 62.64 USD

Dynamics of changes in the value of assets

H

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27.26 USD Direxion Daily S&P 500 High Beta Bear 3X Shares +1.86 (+7.32%)
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E

EU35

29.22 EUR SPDR Barclays 3-5 Euro Government Bond UCITS +0.06 (+0.17%)
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Q

QAH

178.21 CAD Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) -0.12 (-0.09%)
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S

SYB4

29.22 EUR SSgA SPDR ETFs Europe II plc - SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF +0.02 (+0.08%)
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B

BALI

28.84 USD BALI -0.43 (-1.49%)
Detailed analytics