XTRE 49.92 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

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AMEX: XTRE · Real-Time Price · USD
49.92
0.09 (0.19%)
At close: Sep 05, 2025, 3:59 PM
49.92
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.19%
Bid 49.9
Market Cap 173.35M
AUM 180.84M
NAV 49.82
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.47M
Inception Date Sep 13, 2022
Ask 49.93
Volume 8.73K
Open 49.98
Previous Close 49.83
Day's Range 49.90 - 50.00
52-Week Range 48.50 - 50.13
Holdings 0
Expense Ratio 0.05%

About XTRE

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset Class Fixed Income
Ticker Symbol XTRE
Inception Date Sep 13, 2022
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 3.92%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1695 Sep 5, 2025
Aug 1, 2025 $0.1707 Aug 6, 2025
Jul 1, 2025 $0.1540 Jul 7, 2025
Jun 2, 2025 $0.1690 Jun 5, 2025
May 1, 2025 $0.1641 May 6, 2025
Full Dividend History