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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$10.05 - C$11.40
Previous CloseC$11.31
VolumeN/A
Average Volume (3M)10.08K
AUM375.16M
NAV11.33
Expense Ratio0.66%
Holdings Count13
Beta0.42
Inception DateDec 19, 2005
Last Dividend Ex-Date
Mar 22, 2023Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume9,581
30 Day Avg. Volume10,082
Alpha0.00134
iShares Diversified Monthly Income ETF (XTR) Fund Flow Chart
iShares Diversified Monthly Income ETF (XTR) 1 year Net Flows: -C$73M
XTR ETF FAQ
What was TSE:XTR’s price range in the past 12 months?
TSE:XTR lowest ETF price was C$10.05 and its highest was C$11.40 in the past 12 months.
What is the AUM of TSE:XTR?
As of Nov 21, 2024 The AUM of TSE:XTR is 375.16M.
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$0.04 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
25.42%
iShares Core Canadian Corporate Bond Index ETF
22.42%
iShares US High Yield Bond Index ETF (CAD-Hedged)
9.54%
iShr MSCI MinVolCda
9.50%
iShr CoreSP/TSX Div
7.57%
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
7.50%
iShr CoreCdnShMplBnd
4.00%
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
3.96%
iShares Canadian Select Dividend Index ETF
3.54%
iShares Core Canadian Long Term Bond Index ETF
2.96%
Total96.42%
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.