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XAI Floating Rate & Alternative Income Trust XFLT

Set alert

Price alert · XFLT

All alert types
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

Bid
16.07 × 100
Ask
16.52 × 200
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 15, 2026Dividend: 0.225
  • Jun 15, 2026Dividend: 0.225
  • Jul 15, 2026Dividend: 0.225
  • Aug 17, 2026Dividend: 0.225
  • Sep 15, 2026Dividend: 0.225
  • Oct 15, 2026Dividend: 0.225
Signals (19)
NameDateAgo
SMA: BearishOct 15, 20262 weeks ago
RSI: OversoldOct 15, 20262 weeks ago
SMA: BearishOct 6, 20263 weeks ago
MACD: Sell SignalAug 26, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 22, 20263 months ago
MACD: Buy SignalJul 22, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
SMA: BullishJul 7, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
RSI: OversoldJun 16, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 5, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
RSI: OverboughtMay 5, 20266 months ago

Key statistics

Financials
Market cap
457.30M
Enterprise value
0
Trailing P/E
6.57
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
1.01
Beta
0.00
Dividend yield
15.72%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
68.87M
Short % of float
0.18%
50-day average
6.86
200-day average
6.98

Analyst view

Consensus: none

Price target (mean) 8.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Upgrades / downgrades

XFLT analyst upgrades and downgrades
DateFirmActionFromTo
Sep 12, 2023B. Riley SecuritiesmainBuyBuy
Jun 6, 2023B. Riley SecuritiesmainBuyBuy
Oct 20, 2022B. Riley Securitiesmain—Buy
Sep 23, 2021B. Riley Securitiesinit—Buy

News

All news

Your note

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Insider holders

XFLT insider holders
InsiderRelationLatest transactionDateShares held
BROMBACH THEODORE JChief Executive OfficerPurchaseMay 9, 20240
SPENCE JOHN YOGIAffiliated PersonPurchaseDec 18, 2024584,315

Institution ownership

XFLT institution ownership
Holder% heldSharesValueReported
Belpointe Asset Management LLC1.05%627,3334.17MSep 29, 2024
LPL Financial LLC0.59%355,2342.36MSep 29, 2024
Consolidated Portfolio Review Corp 0.42%252,9941.68MSep 29, 2024
Lido Advisors, LLC0.41%248,0811.65MSep 29, 2024
Cambridge Investment Research Advisors Inc.0.36%216,4901.44MSep 29, 2024
Chicago Partners Investment Group LLC0.36%216,2411.44MSep 29, 2024

Fund ownership

XFLT fund ownership
Holder% heldSharesValueReported
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.26%155,4511.03MJul 30, 2024
Starboard Investment Tr-Roumell Opportunistic Value Fd0.24%141,432939.11KAug 30, 2024
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF0.14%83,768556.22KOct 30, 2024

Dividends

XFLT recent dividends
Ex-dividend dateAmount
Oct 15, 20260.225
Sep 15, 20260.225
Aug 17, 20260.225
Jul 15, 20260.225
Jun 15, 20260.225
May 15, 20260.225

Splits

XFLT stock splits
DateRatio
Mar 23, 20261:5