Back to top
more

XAI Octagon Floating Rate Alte: (XFLT)

(Delayed Data from NYSE) As of Sep 19, 2024 03:59 PM ET

$6.80 USD

6.8
363,585

-0.01 (-0.15%)

Volume: 363,585

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $6.81 +0.01 (0.15 %) 7:58 PM ET

ETF Quote Details

Previous Close 6.81
Open 6.81
Bid 6.80
Ask 6.82
Day Low-High 6.79-6.82
52wk Low-High 6.41-7.76
Volume 363,585
NAV (month end) 6.73
Premium (+)/Discount (-) (month end)+0.08

Zacks Premium Research for XFLT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 8.49%
Dividend (Yield) $1.02 (14.98%)
Issuer XA INVESTMENTS

Benchmark for XFLT

----------------------------------------

This CEF is not linked to any benchmark.

Fund Summary for XFLT

XAI OCTAGON FLOAT RT & ALTERNT INC TRUST

The XAI Octagon Floating Rate & Alternative Income Trust invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets.