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Holding XYLE?
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XYLE Price & Analysis
XYLE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.57 - $29.17
Previous Close$27.46
VolumeN/A
Average Volume (3M)522.00
AUM2.17M
NAV27.15
Expense Ratio0.60%
Holdings Count316
Beta0.60
Inception DateFeb 22, 2023
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(7.54%)Shares Outstanding80,014
Standard Deviation0.02
10 Day Avg. Volume6,404
30 Day Avg. Volume522
Alpha0.00112
Global X S&P 500 ESG Covered Call ETF (XYLE) Fund Flow Chart
Global X S&P 500 ESG Covered Call ETF (XYLE) 1 year Net Flows: -$230K
XYLE ETF News
XYLE ETF FAQ
What was XYLE’s price range in the past 12 months?
XYLE lowest ETF price was $24.57 and its highest was $29.17 in the past 12 months.
What is the AUM of XYLE?
As of Dec 19, 2024 The AUM of XYLE is 2.17M.
Is XYLE overvalued?
According to Wall Street analysts XYLE’s price is currently Undervalued.
Does XYLE pay dividends?
XYLE pays a Notavailable dividend of $0.226 which represents an annual dividend yield of 7.54%. See more information on XYLE dividends here
How many shares outstanding does XYLE have?
XYLE has 80,014 shares outstanding.
Which hedge fund is a major shareholder of XYLE?
Currently, no hedge funds are holding shares in XYLE
XYLE ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
10.85%
Microsoft
9.28%
Nvidia Corporation
9.18%
Tesla Motors
3.48%
Alphabet Inc. Class A
3.15%
Alphabet Inc. Class C
2.60%
JPMorgan Chase & Co.
1.89%
Eli Lilly And Company
1.71%
Visa Inc.
1.49%
Exxon Mobil Corp.
1.34%
Total44.97%
ETF Description
Global X S&P 500 ESG Covered Call ETF
XYLE tracks an index that provides exposure to US large-cap companies that are screened for positive ESG characteristics combined with a covered call option strategy. Components of the index are market-cap weighted, adjusting for ESG rating score.