XFLT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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엑사이 옥타곤 플로팅 레이트 앤 얼터너티브 인컴 트러스트XFLT | NYSE | Bond fund 💰 A closed-end fund (CEF) that invests in structured credit, such as floating-rate loans and collateralized debt obligations (CDOs). It has a high allocation to private markets, pays monthly distributions, and is a product that seeks income through the use of leverage.
Over the past 1 year, on the lower side
35% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Ex-dividend date: November 16
5 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -64.9%. The S&P 500 did +62% over the same period.
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Dividends are high, but the share price has crashed
Yields 19.76% a year, but the share price is -34.3% over the past year.
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Ownership looks stable
Institutions hold 30.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #992 of 1433 in the industry
Based on market cap of $245M.
HRZN#991 Horizon Technology Finance Corp $245M PER - XFLT#992 XAI Floating Rate & Alternative Income Trust $245M PER - 
KWY#994 Kingsway Corp $244M PER - 
MBI#995 MBIA Inc $244M PER - 
OSG#996 Octave Specialty Group Inc $244M PER - 
FAQ
What kind of CEF is XFLT?
XFLT is a closed-end fund (CEF).
What is the distribution yield of XFLT?
XFLT's distribution yield is approximately 19.76%, paid out on a regular basis.
What is the 52-week high and low for XFLT?
XFLT has recorded a 52-week high of $24.63 and a low of $14.93.
