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TSE:XXM Price & Analysis

XXM ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$10.27 - C$14.74
Previous CloseC$14.5
VolumeN/A
Average Volume (3M)810.00
AUM6.57M
NAV14.48
Expense Ratio0.92%
Holdings Count52
Beta1.16
Inception DateOct 16, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume281
30 Day Avg. Volume810
Alpha-0.00094

1stAstMrnStrUSVal Un (XXM) Fund Flow Chart

1stAstMrnStrUSVal Un (XXM) 1 year Net Flows: ―

XXM ETF FAQ

What was TSE:XXM’s price range in the past 12 months?
TSE:XXM lowest ETF price was C$10.27 and its highest was C$14.74 in the past 12 months.
    What is the AUM of TSE:XXM?
    As of Apr 05, 2024 The AUM of TSE:XXM is 6.57M.
      Is TSE:XXM overvalued?
      According to Wall Street analysts TSE:XXM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:XXM pay dividends?
        TSE:XXM does not currently pay dividends.
        How many shares outstanding does TSE:XXM have?
        Currently, no data Available
        Which hedge fund is a major shareholder of TSE:XXM?
        Currently, no hedge funds are holding shares in TSE:XXM

        XXM ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        SkyWest Inc
        2.65%
        Jabil Inc.
        2.36%
        Manitowoc Company
        2.31%
        Par Pacific Holdings
        2.30%
        JELD-WEN
        2.29%
        Boise Cascade Company
        2.24%
        Avnet
        2.20%
        Penske Automotive
        2.17%
        OneMain Holdings, Inc.
        2.16%
        United States Steel Corp
        2.16%
        Total22.85%

        ETF Description

        1stAstMrnStrUSVal Un

        The fund tracks an equal-weighted index of 50 US stocks exhibiting value characteristics.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        North America
        Issuer
        CI
        Index Tracked
        Morningstar U.S. Target Value Index - CAD
        Ticker Symbol
        TSE:XXM
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