XDIV
MANAGEMENT STYLE
0.0 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | |
| Asset class | |
| Website | link... |
| Inception date | Aug 02, 2025 |
| Assets (mns) | $0 |
| Expense ratio | 0 bp |
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| SPDR PORTFOLIO S&P 500 ETF | 100.0 % |
| CASH & OTHER | 0.0 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 08/02/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | ETFs |
| # of ETFs | |
| Avg. Expense Ratio | bp |
| Std. Deviation | bp |
| XDIV (0 bp) Percentile rank | 0 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 0.0 | 0.0 | 0 | |
| Peer Avg. | 48.9 | 19.7 | 68.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .