Concept Fund Solutions -... (XTTXF)
OTC: XTTXF
· Real-Time Price · USD
13.05
-0.04 (-0.29%)
At close: Sep 08, 2025, 10:28 AM
-0.29% (1D)
| Bid | - |
| Market Cap | 455.21M |
| AUM | 448.43M |
| NAV | 12.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 34.87M |
| Inception Date | Jun 8, 2023 |
| Ask | - |
| Volume | 2,000 |
| Open | 13.05 |
| Previous Close | 13.09 |
| Day's Range | 13.05 - 13.05 |
| 52-Week Range | 12.48 - 13.09 |
| Holdings | 0 |
| Expense Ratio | 0.20% |
About XTTXF
To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar
Asset Class Equity
Ticker Symbol XTTXF
Inception Date Jun 8, 2023
Provider Other
Website Fund Home Page
Exchange OTC
Dividends Dividend Yield 6.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2025 | $0.1958 | Sep 4, 2025 |
| May 21, 2025 | $0.2048 | Jun 5, 2025 |
| Feb 19, 2025 | $0.2025 | Mar 6, 2025 |
| Nov 13, 2024 | $0.1981 | Nov 29, 2024 |
| Aug 21, 2024 | $0.2022 | Sep 5, 2024 |