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XPND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

XPND
XPND
First Trust Expanded Technology ETF
At close September 18 at 10:24 AM ET (Korea 9/18 23:24)
$38.62
+0.40 ▲ +1.06%
Resistance 43.41 Support 38.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$38M
about 52400 million KRW
Holdings
51 items
Dividend Yield
0.08%
Management Style
Active
Category US Equities - Industry SectorAsset Type Equities (Stocks)Return% 1Y 6.61%Total Holdings 51Perf Week 1.08%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y 20.94%AUM $38MPerf Month -2.01%
Expense 0.65%NAV $38.24Return% 5Y 12.32%52W High -8.78%Perf Quarter -4.24%
Dividend TTM $0.03 (0.08%)Div Gr. 3/5Y -19.66% -Return% 10Y -52W Low 22.04%Perf Half Y 15.25%
Flows% 1M -Flows% YTD -31.69%Return% SI 13.31%Volatility(W/M) 0.89% 0.85%Perf YTD 6.97%
SMA20 -0.58%SMA50 -0.93%SMA200 3.77%RSI (14) 47.22Beta 1.27
IPO 2021/6/16Prev Close $38.22Perf Year 7.58%Avg Volume 0.00MPrice $38.62

ETF at a Glance

0.65% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
0.08% Dividend Rate Quarterly
51 Holdings Active

Sector Distribution

Technology 135.4%
Communication Services 37.9%
Financial 8.7%

Top Holdings

1 CISCO SYSTEMS INC 5.71%2 BROADCOM INC 5.27%3 LAM RESEARCH CORP 4.79%4 Cisco Systems, Inc. 4.70%5 NVIDIA Corp. 4.70%6 Meta Platforms Inc 4.70%7 ALPHABET INC 4.60%8 Alphabet Inc. 4.57%9 APPLIED MATERIALS INC 4.55%10 NVIDIA CORP 4.49%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.24
Listed6/16/2021

Returns

1Y6.61%
3Y20.94%
5Y12.32%
Since Inception13.31%

Price Performance

1 Week1.08%
1 Month-2.01%
3M-4.24%
6M15.25%
YTD6.97%
1Y7.58%
vs 52W High-8.78%
vs 52W Low22.04%

Fund Flow

1 Month0%
3M-5.08%
YTD-31.69%
1Y6.85%

Trading Info

Volume1,972
Average Volume0.00M
Relative Volume0.52
Previous Close$38.22
Current Price$38.62

Technical

RSI (14)47.22
SMA 20-0.58%
SMA 50-0.93%
SMA 2003.77%
ATR0.5
Beta1.27
Volatility (Weekly/Monthly)0.89% / 0.85%

Dividend

Dividend Rate0.08%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.01

Related ETFs

Derivative ETFs
TECL TECLDirexion Daily Technology Bull 3X ETF BULZ BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs FNGU FNGUMicroSectors FANG+ 3X Leveraged ETNs ROM ROMProShares Ultra Technology 2x Shares FNGO FNGOMicroSectors FANG+Index 2X Leveraged ETNs FEPI FEPIREX FANG & Innovation Equity Premium Income ETF LABU LABUDirexion Daily S&P Biotech Bull 3X ETF AIPI AIPIREX AI Equity Premium Income ETF
Similar ETFs
VGT VGTVanguard Information Technology ETFXLK XLKState Street Technology Select Sector SPDR ETFSOXX SOXXiShares Semiconductor ETFIYW IYWiShares U.S. Technology ETFFTEC FTECFidelity MSCI Information Technology Index ETF
C
1 of 8 metrics rate excellent
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.

TECL 5.5B
BULZ 3.2B
FNGU 2.5B
ROM 1.2B
FNGO 737M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

XPND - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0
FAQ

FAQ

How many holdings does XPND have?

XPND holds a total of 51 securities, with an AUM of approximately $38M.

Does XPND pay dividends (distributions)?

XPND's distribution yield is approximately 0.08%.

What is the 52-week high and low for XPND?

XPND has recorded a 52-week high of $42.34 and a low of $31.65.

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