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Holding TSE:XTR?
Track your performance easily
TSE:XTR Price & Analysis
XTR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$10.23 - C$11.53
Previous CloseC$11.23
VolumeN/A
Average Volume (3M)11.74K
AUM368.96M
NAV11.19
Expense Ratio0.66%
Holdings Count13
Beta0.42
Inception DateDec 19, 2005
Last Dividend Ex-Date
Mar 22, 2023Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume14,023
30 Day Avg. Volume11,737
Alpha0.00129
iShares Diversified Monthly Income ETF (XTR) Fund Flow Chart
iShares Diversified Monthly Income ETF (XTR) 1 year Net Flows: -C$69M
XTR ETF FAQ
What was TSE:XTR’s price range in the past 12 months?
TSE:XTR lowest ETF price was C$10.23 and its highest was C$11.53 in the past 12 months.
What is the AUM of TSE:XTR?
As of Dec 19, 2024 The AUM of TSE:XTR is 368.96M.
Is TSE:XTR overvalued?
According to Wall Street analysts TSE:XTR’s price is currently Undervalued.
Does TSE:XTR pay dividends?
TSE:XTR pays a Monthly dividend of C$0.039 which represents an annual dividend yield of N/A. See more information on TSE:XTR dividends here
How many shares outstanding does TSE:XTR have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XTR?
Currently, no hedge funds are holding shares in TSE:XTR
Top 10 Holdings
iShr US HiDiv EqtyUn
25.03%
iShares Core Canadian Corporate Bond Index ETF
22.83%
iShares US High Yield Bond Index ETF (CAD-Hedged)
9.50%
iShr MSCI MinVolCda
9.42%
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
7.57%
iShr CoreSP/TSX Div
7.32%
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
4.10%
iShr CoreCdnShMplBnd
4.06%
iShares Canadian Select Dividend Index ETF
3.54%
iShares Core Canadian Long Term Bond Index ETF
3.02%
Total96.38%
ETF Description
iShares Diversified Monthly Income ETF
The fund is an actively-managed fund-of-funds that invests in income-producing investments of all asset classes to provide monthly distributions.