XT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.46% | Return% 1Y | 22.03% | Total Holdings | 225 | Perf Week | 2.02% | Volume | 56,847 |
| Asset Type | Equities (Stocks) | AUM | $3.94B | Return% 3Y | 20.78% | NAV | $82.63 | Perf Month | -0.34% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $0.85 (1.02%) | Return% 5Y | 7.5% | 52W High | -2.49% | Perf Quarter | 6.47% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.57% 11.42% | Return% 10Y | 14.31% | 52W Low | 27.87% | Perf Half Y | 10.55% | Prev Close | $82.61 |
| IPO | 2015/3/24 | Flows% 1M | -0.63% | Return% SI | 12.33% | RSI (14) | 52.84 | Perf YTD | 20.04% | Price | $83.71 |
| Beta | 1.16 | Flows% 3M | -0.52% | Flows% YTD | -6.49% | Flows% 1Y | -4.74% | Perf Year | 19.82% | Volatility(W/M) | 1.09% 0.93% |
| SMA20 | 0.1% | SMA50 | 0.96% | SMA200 | 7.58% | ATR | 1.01 | ||||
iShares Exponential Technologies ETF seeks to track the investment results of the Morningstar Exponential Technologies IndexSM composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the "Parent index").
The top 10 make up 34% of the fund
LLY ELI LILLY AND COMPANY 4.05% 2 
MSFT MICROSOFT CORPORATION 4.02% 3 
NVDA NVIDIA CORPORATION 3.89% 4 
TXN TEXAS INSTRUMENTS INCORPORATED 3.84% 5 
JNJ JOHNSON & JOHNSON 3.39% 6 
AMZN AMAZON.COM, INC. 3.14% 7 
TSLA TESLA, INC. 3.08% 8 
ADI ANALOG DEVICES, INC. 2.97% 9 
PANW PALO ALTO NETWORKS, INC. 2.72% 10 
ABBV ABBVIE INC. 2.45% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 34% and took 992 days to recover.
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The dividend is on the small side
Pays 1.02% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.7% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF 0.89% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does XT have?
XT holds a total of 225 securities, with an AUM of approximately $3.9B.
Does XT pay dividends (distributions)?
XT's distribution yield is approximately 1.02%.
What is the 52-week high and low for XT?
XT has recorded a 52-week high of $85.85 and a low of $65.47.
