XCHG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XCHG
AB US Equity ETF
$27.58
+0.13 ▲ +0.46%
Resistance 28.31 Support 27.47 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$714M
about 978400 million KRW
Holdings
580 items
Dividend Yield
0.49%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 580 | Perf Week | 1.1% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $714M | Perf Month | 0.22% |
| Expense | 0.5% | NAV | $27.45 | Return% 5Y | - | 52W High | -1.45% | Perf Quarter | 5.83% |
| Dividend TTM | $0.14 (0.49%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.79% | Perf Half Y | 17.11% |
| Flows% 1M | -0.08% | Flows% YTD | -0.84% | Return% SI | 13.7% | Volatility(W/M) | 0.15% 0.11% | Perf YTD | 10.11% |
| SMA20 | 0.59% | SMA50 | 0.71% | SMA200 | 5.88% | RSI (14) | 54.1 | Beta | - |
| IPO | 2025/12/15 | Prev Close | $27.45 | Perf Year | - | Avg Volume | 0.00M | Price | $27.58 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$714M AUM Assets Under Management
0.49% Dividend Rate Pay Frequency
580 Holdings Active
Sector Distribution
Technology 55.5%
Financial 28.9%
Communication Services 20.8%
Healthcare 16.5%
Consumer Cyclical 15.1%
Industrials 15.0%
Consumer Defensive 7.3%
Basic Materials 3.2%
Top Holdings
NVIDIA Corp 8.02%2 NVIDIA Corp 6.43%3 
Microsoft Corp 6.10%4 
Apple Inc 5.29%5 
Amazon.com Inc 5.09%6 Microsoft Corp 5.03%7 
Alphabet Inc 4.22%8 Apple Inc 4.21%9 
Broadcom Inc 3.85%10 
Meta Platforms Inc 3.16%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.45
Listed12/15/2025
Returns
Since Inception13.7%
Price Performance
1 Week1.1%
1 Month0.22%
3M5.83%
6M17.11%
YTD10.11%
vs 52W High-1.45%
vs 52W Low19.79%
Fund Flow
1 Month-0.08%
3M-0.25%
YTD-0.84%
1Y-0.79%
Trading Info
Volume1,301
Average Volume0.00M
Relative Volume0.68
Previous Close$27.45
Current Price$27.58
Technical
RSI (14)54.1
SMA 200.59%
SMA 500.71%
SMA 2005.88%
ATR0.16
Volatility (Weekly/Monthly)0.15% / 0.11%
Dividend
Dividend Rate0.49%
Last Ex-Dividend Date09/18
Related ETFs
Derivative ETFs
IINCAlki Consolidated Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.49% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XCHG have?
XCHG holds a total of 580 securities, with an AUM of approximately $714M.
Does XCHG pay dividends (distributions)?
XCHG's distribution yield is approximately 0.49%.
What is the 52-week high and low for XCHG?
XCHG has recorded a 52-week high of $27.98 and a low of $23.02.
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