XRMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XRMI
Global X S&P 500 Risk Managed Income ETF
$17.31
-0.03 ▼ -0.21%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$50M
about 67900 million KRW
Holdings
510 items
Dividend Yield
12.44%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 10.94% | Total Holdings | 510 | Perf Week | 0.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 8.23% | AUM | $50M | Perf Month | -0.41% |
| Expense | 0.6% | NAV | $17.32 | Return% 5Y | 3.04% | 52W High | -4.27% | Perf Quarter | 0.93% |
| Dividend TTM | $2.15 (12.44%) | Div Gr. 3/5Y | -5.63% - | Return% 10Y | - | 52W Low | 3.46% | Perf Half Y | -2.15% |
| Flows% 1M | - | Flows% YTD | 17.18% | Return% SI | 3.12% | Volatility(W/M) | 0.41% 0.35% | Perf YTD | -3.14% |
| SMA20 | -0.3% | SMA50 | -0.06% | SMA200 | -0.92% | RSI (14) | 47.01 | Beta | 0.35 |
| IPO | 2021/8/26 | Prev Close | $17.34 | Perf Year | -2.43% | Avg Volume | 0.01M | Price | $17.31 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$50M AUM Assets Under Management
12.44% Dividend Rate Monthly
510 Holdings Passive
Sector Distribution
Technology 35.7%
Communication Services 11.1%
Financial 10.0%
Consumer Cyclical 9.7%
Industrials 7.8%
Healthcare 7.3%
Consumer Defensive 3.6%
Utilities 2.4%
Top Holdings
NVIDIA CORPORATION 8.00%2 
APPLE INC. 6.57%3 
MICROSOFT CORPORATION 4.99%4 
AMAZON.COM, INC. 4.27%5 
ALPHABET INC. 3.69%6 
BROADCOM INC. 3.26%7 ALPHABET INC. 2.95%8 
META PLATFORMS, INC. 2.21%9 
TESLA, INC. 1.77%10 
BERKSHIRE HATHAWAY INC. 1.43%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$17.32
Listed8/26/2021
Returns
1Y10.94%
3Y8.23%
5Y3.04%
Since Inception3.12%
Price Performance
1 Week0.16%
1 Month-0.41%
3M0.93%
6M-2.15%
YTD-3.14%
1Y-2.43%
vs 52W High-4.27%
vs 52W Low3.46%
Fund Flow
1 Month0%
3M-1.04%
YTD17.18%
1Y16.69%
Trading Info
Volume373,437
Average Volume0.01M
Relative Volume41.84
Previous Close$17.34
Current Price$17.31
Technical
RSI (14)47.01
SMA 20-0.3%
SMA 50-0.06%
SMA 200-0.92%
ATR0.08
Beta0.35
Volatility (Weekly/Monthly)0.41% / 0.35%
Dividend
Dividend Rate12.44%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.18
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF ISPYProShares S&P 500 High Income ETFC
1 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? C
Holding long would have lost money
Would have changed by -12.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 12.44% annually in dividends.
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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.
JEPI 45.8B SPYI 11.8B SSO 9.0B SPXL 7.0B UPRO 5.5B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XRMI - PER -
BRK-A $975B PER 12.7 BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XRMI have?
XRMI holds a total of 510 securities, with an AUM of approximately $50M.
Does XRMI pay dividends (distributions)?
XRMI's distribution yield is approximately 12.44%.
What is the 52-week high and low for XRMI?
XRMI has recorded a 52-week high of $18.08 and a low of $16.73.
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