Bid | 46.2 |
Market Cap | 309.74M |
AUM | - |
NAV | - |
EPS (ttm) | 2.54 |
PE Ratio (ttm) | 18.53 |
Shares Out | 6.57M |
Inception Date | Invalid Date |
Ask | 50.19 |
Volume | 4.93K |
Open | 47.51 |
Previous Close | 46.60 |
Day's Range | 46.96 - 47.51 |
52-Week Range | 41.40 - 51.77 |
Holdings | - |
Expense Ratio | undefined% |
About XSLV
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Top Sectors
Sector | Weight % |
---|---|
Financial Services | 22.29% |
Real Estate | 21.70% |
Industrials | 19.81% |
Healthcare | 7.44% |
Technology | 7.16% |
Top Holdings 5.77% of assets
Company | Portfolio |
---|---|
NPK National Presto Indu... | 1.28% |
MSGS Madison Square Garde... | 1.15% |
SHO Sunstone Hotel Inves... | 1.12% |
EPRT Essential Properties... | 1.11% |
LTC Ltc Properties, Inc. | 1.11% |
Dividends Dividend Yield 4.72%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 27, 2024 | $0.55 |
Sep 23, 2024 | Sep 27, 2024 | $0.25 |
Jun 24, 2024 | Jun 28, 2024 | $0.14 |
Mar 18, 2024 | Mar 22, 2024 | $0.27 |
Dec 18, 2023 | Dec 22, 2023 | $0.30 |