XAI Floating Rate & Alternative Income Trust XFLT
Set alert
16.44 USD +0.27 +1.67%
At close · Nov 2
16.44 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
16.07 Day range 17.21
14.93 52-week range 24.90
- YTD
- -31.50%
- 1 year
- -33.58%
- Open
- 16.19
- Prev close
- 16.17
- Mkt cap
- 250.40M
- Vol
- 226.00K
- Avg vol
- 91.06K
- EPS
- -3.90
- P/E
- 0.00
- Div yield
- 15.72%
More statistics
- Low
- 16.07
- High
- 17.21
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.27
- Inst. own
- 6.30%
- Dividend
- 1.02
- Ex-div date
- Oct 12, 2023
- 50-d avg
- 6.86
- 200-d avg
- 6.98
- 1y target
- 8.00
Ownership
Held by insiders 3.07%
Held by institutions 6.30%
Float held by institutions 6.50%
Institutions 50
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Belpointe Asset Management LLC | 1.05% | 627,333 | 4.17M | Sep 29, 2024 |
| LPL Financial LLC | 0.59% | 355,234 | 2.36M | Sep 29, 2024 |
| Consolidated Portfolio Review Corp | 0.42% | 252,994 | 1.68M | Sep 29, 2024 |
| Lido Advisors, LLC | 0.41% | 248,081 | 1.65M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 0.36% | 216,490 | 1.44M | Sep 29, 2024 |
| Chicago Partners Investment Group LLC | 0.36% | 216,241 | 1.44M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.26% | 155,451 | 1.03M | Jul 30, 2024 |
| Starboard Investment Tr-Roumell Opportunistic Value Fd | 0.24% | 141,432 | 939.11K | Aug 30, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.14% | 83,768 | 556.22K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BROMBACH THEODORE J | Chief Executive Officer | Purchase | May 9, 2024 | 0 |
| SPENCE JOHN YOGI | Affiliated Person | Purchase | Dec 18, 2024 | 584,315 |