X

XFLT

XAI Octagon Floating Rate & Alte…

18.42

-0.14-0.75%
Opening15:25 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.42/18.56
TODAY RANGE18.33-18.54
VOL52.60K
TOTAL ASSET357.01M
52 WEEK RANGE14.29-25.19
% TURNOVER0%
NAV23.33
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-10.62%
DIVIDEND3.800
DIV YIELD20.63%
EX-DATE05/15/2026
% RANGE1.13%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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