X

XFLT

XAI Octagon Floating Rate & Alte…

15.98

-0.47-2.86%
After Hours: 16.05  +0.07  +0.44%19:55 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.44/16.45
TODAY RANGE15.98-16.44
VOL202.87K
TOTAL ASSET282.40M
52 WEEK RANGE13.45-21.35
% TURNOVER0%
NAV21.19
EXPENSE RATIO(NET)4.24%
1Y RETURN(CUM.)-15.03%
DIVIDEND3.175
DIV YIELD19.87%
EX-DATE10/15/2026
% RANGE2.50%
INCEPTION DATE09/27/2017
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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