XOEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.2% | Return% 1Y | 19.37% | Total Holdings | 409 | Perf Week | 0.23% | Volume | 1,253 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $29.92 | Perf Month | 1.64% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.33 (1.08%) | Return% 5Y | - | 52W High | -1.94% | Perf Quarter | -1.59% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.67% | Perf Half Y | 6.55% | Prev Close | $29.93 |
| IPO | 2025/7/9 | Flows% 1M | 0% | Return% SI | 15.71% | RSI (14) | 57.63 | Perf YTD | 17.16% | Price | $30.29 |
| Beta | 0.63 | Flows% 3M | -0.04% | Flows% YTD | 24.41% | Flows% 1Y | 31.98% | Perf Year | 18.38% | Volatility(W/M) | 0.8% 0.53% |
| SMA20 | 1.6% | SMA50 | 2.21% | SMA200 | 5.05% | ATR | 0.32 | ||||
iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index. The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
KLAC KLA Corp. 2.16% 2 
SNDK Sandisk Corp. 1.84% 3 
PANW Palo Alto Networks, Inc. 1.51% 4 
MRVL Marvell Technology, Inc. 1.43% 5 
WDC Western Digital Corp. 1.21% 6 
STX Seagate Technology Holdings plc 1.19% 7 
APH Amphenol Corp. 1.19% 8 
GLW Corning, Inc. 1.10% 9 
CRWD Crowdstrike Holdings, Inc. 1.07% 10 
ADI Analog Devices, Inc. 1.06% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 18 days to recover.
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The dividend is on the small side
Pays 1.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 7.0B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.4B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.2B 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does XOEF have?
XOEF holds a total of 409 securities, with an AUM of approximately $23M.
Does XOEF pay dividends (distributions)?
XOEF's distribution yield is approximately 1.08%.
What is the 52-week high and low for XOEF?
XOEF has recorded a 52-week high of $30.89 and a low of $24.49.
