XCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XCOR
FundX ETF
$88.59
+0.83 ▲ +0.95%
Resistance 89.60 Support 88.37 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.15%
Annual operating cost
Net Assets (AUM)
$182M
about 249200 million KRW
Holdings
11 items
Dividend Yield
0.39%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 14.68% | Total Holdings | 11 | Perf Week | -0.25% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 19.42% | AUM | $182M | Perf Month | -1.24% |
| Expense | 1.15% | NAV | $87.77 | Return% 5Y | - | 52W High | -3.45% | Perf Quarter | -0.35% |
| Dividend TTM | $0.34 (0.39%) | Div Gr. 3/5Y | -34.66% - | Return% 10Y | - | 52W Low | 19.61% | Perf Half Y | 13.16% |
| Flows% 1M | -1.4% | Flows% YTD | -3.89% | Return% SI | 18.6% | Volatility(W/M) | 0.36% 0.29% | Perf YTD | 10.29% |
| SMA20 | -0.02% | SMA50 | 0.71% | SMA200 | 5.41% | RSI (14) | 51.15 | Beta | 1.05 |
| IPO | 2022/10/17 | Prev Close | $87.76 | Perf Year | 14.09% | Avg Volume | 0.00M | Price | $88.59 |
ETF at a Glance
1.15% Total Expense Ratio Annual · lower is better
$182M AUM Assets Under Management
0.39% Dividend Rate Pay Frequency
11 Holdings Active
Sector Distribution
Financial 111.4%
Top Holdings
Vanguard Growth ETF 13.34%3 Vanguard Growth ETF 13.30%4 
Invesco Exchange-Traded Fund T 13.05%5 
Vanguard Russell 1000 Growth E 12.88%6 Invesco Exchange-Traded Fund T 12.42%7 
iShares MSCI EAFE Value ETF 11.96%8 
iShares International Select D 11.52%9 
Invesco S&P 500 Momentum ETF 11.50%10 
Invesco S&P 500 Pure Growth ET 11.43%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$87.77
Listed10/17/2022
Returns
1Y14.68%
3Y19.42%
Since Inception18.6%
Price Performance
1 Week-0.25%
1 Month-1.24%
3M-0.35%
6M13.16%
YTD10.29%
1Y14.09%
vs 52W High-3.45%
vs 52W Low19.61%
Fund Flow
1 Month-1.4%
3M-2.36%
YTD-3.89%
1Y-4.98%
Trading Info
Volume149
Average Volume0.00M
Relative Volume0.1
Previous Close$87.76
Current Price$88.59
Technical
RSI (14)51.15
SMA 20-0.02%
SMA 500.71%
SMA 2005.41%
ATR0.72
Beta1.05
Volatility (Weekly/Monthly)0.36% / 0.29%
Dividend
Dividend Rate0.39%
Last Ex-Dividend Date12/31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +70.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.39% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XCOR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XCOR have?
XCOR holds a total of 11 securities, with an AUM of approximately $182M.
Does XCOR pay dividends (distributions)?
XCOR's distribution yield is approximately 0.39%.
What is the 52-week high and low for XCOR?
XCOR has recorded a 52-week high of $91.76 and a low of $74.07.
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