XV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XV
Simplify Target 15 Distribution ETF
$24.20
+0.00 +0.00%
September 25 at 7:00 PM ET (Korea 9/26 08:00)$24.24
+0.04 ▲ +0.18%
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
0.75%
Annual operating cost
Net Assets (AUM)
$87M
about 119700 million KRW
Holdings
37 items
Dividend Yield
11.16%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 10.58% | Total Holdings | 37 | Perf Week | -0.45% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $87M | Perf Month | -0.53% |
| Expense | 0.75% | NAV | $24.44 | Return% 5Y | - | 52W High | -4.37% | Perf Quarter | 1.03% |
| Dividend TTM | $2.7 (11.16%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.98% | Perf Half Y | 5.21% |
| Flows% 1M | 8.36% | Flows% YTD | 24.34% | Return% SI | 16.81% | Volatility(W/M) | 0.55% 0.64% | Perf YTD | -2.25% |
| SMA20 | -0.43% | SMA50 | -0.74% | SMA200 | -0.5% | RSI (14) | 44.64 | Beta | 0.54 |
| IPO | 2025/4/15 | Prev Close | $24.2 | Perf Year | -0.75% | Avg Volume | 0.05M | Price | $24.2 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$87M AUM Assets Under Management
11.16% Dividend Rate Monthly
37 Holdings Active
Top Holdings
BLACK DIAMOND CLO LTD. 3.21%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.44
Listed4/15/2025
Returns
1Y10.58%
Since Inception16.81%
Price Performance
1 Week-0.45%
1 Month-0.53%
3M1.03%
6M5.21%
YTD-2.25%
1Y-0.75%
vs 52W High-4.37%
vs 52W Low5.98%
Fund Flow
1 Month8.36%
3M40.6%
YTD24.34%
1Y40.11%
Trading Info
Volume49,118
Average Volume0.05M
Relative Volume0.94
Previous Close$24.2
Current Price$24.2
Technical
RSI (14)44.64
SMA 20-0.43%
SMA 50-0.74%
SMA 200-0.5%
ATR0.17
Beta0.54
Volatility (Weekly/Monthly)0.55% / 0.64%
Dividend
Dividend Rate11.16%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.30
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GBILGoldman Sachs Access Treasury 0-1 Year ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SVOL 0.03% 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 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XV have?
XV holds a total of 37 securities, with an AUM of approximately $87M.
Does XV pay dividends (distributions)?
XV's distribution yield is approximately 11.16%.
What is the 52-week high and low for XV?
XV has recorded a 52-week high of $25.31 and a low of $22.83.
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