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XRMI Price & Analysis
XRMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.41 - $20.03
Previous Close$19.4
VolumeN/A
Average Volume (3M)9.03K
AUM27.47M
NAV19.36
Expense Ratio0.60%
Holdings Count506
Beta0.32
Inception DateAug 25, 2021
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
2.44 (―)Shares Outstanding1,260,124
Standard Deviation0.02
10 Day Avg. Volume5,949
30 Day Avg. Volume9,029
Alpha-0.00380
XRMI ETF News
Stock Analysis & IdeasSPMD ETF: Don’t Forget About Mid-Cap Stocks
Stock Analysis & IdeasAmazon Stock (NASDAQ:AMZN): The Growth Story is Shaping Up W...
XRMI ETF FAQ
What was XRMI’s price range in the past 12 months?
XRMI lowest ETF price was $18.41 and its highest was $20.03 in the past 12 months.
What is the AUM of XRMI?
As of Oct 16, 2023 The AUM of XRMI is 27.47M.
Is XRMI overvalued?
According to Wall Street analysts XRMI’s price is currently Undervalued.
Does XRMI pay dividends?
XRMI pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on XRMI dividends here
How many shares outstanding does XRMI have?
XRMI has 1,260,124 shares outstanding.
Which hedge fund is a major shareholder of XRMI?
Currently, no hedge funds are holding shares in XRMI
XRMI ETF Smart Score
Outperform
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10
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
7.28%
Microsoft
6.74%
Amazon.Com, Inc.
3.29%
Nvidia Corporation
3.17%
Alphabet Inc. Class A
2.26%
Meta Platforms, Inc.
1.97%
Tesla Motors
1.96%
Alphabet Inc. Class C
1.94%
Berkshire Hathaway B
1.73%
Eli Lilly And Company
1.33%
Total31.66%
ETF Description
Global X S&P 500 Risk Managed Income ETF
XRMI tracks an index that holds S&P 500 stocks combined with an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis.