X

XFLT

XAI Octagon Floating Rate & Alte…

18.94

-0.05-0.26%
After Hours: 18.77  -0.17  -0.90%19:43 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.98/18.99
TODAY RANGE18.85-19.09
VOL142.75K
TOTAL ASSET337.82M
52 WEEK RANGE13.61-22.46
% TURNOVER0%
NAV22.18
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-13.19%
DIVIDEND3.175
DIV YIELD16.76%
EX-DATE10/15/2026
% RANGE1.24%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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