The portfolio is concentrated with 10 posiciones. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
XME (XME) ETF Analysis
XME (XME) is an ETF. 10 posiciones.
XME (XME) ETF — Price, Holdings & Analysis
XME (XME) is an ETF. 10 posiciones.
Descripción general del ETF
Métricas de riesgo
XME holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. With a beta of 1.56, this fund is more volatile than the broader market.
Principales participaciones
- Coeur Mining Inc (CDE): 6.83%
- Freeport-McMoRan Inc (FCX): 5.89%
- Hecla Mining Co (HL): 5.82%
- Royal Gold Inc (RGLD): 5.75%
- Alcoa Corp (AA): 5.59%
- Newmont Corp (NEM): 5.54%
- Uranium Energy Corp (UEC): 4.77%
- Steel Dynamics Inc (STLD): 4.53%
- Reliance Inc (RS): 4.39%
- Nucor Corp (NUE): 4.33%
Rentabilidad por dividendo
0.28%
Métricas de riesgo
- Beta: 1.56
Preguntas y respuestas
What is XME (XME)?
XME is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in XME?
The three largest positions in XME are Coeur Mining Inc (CDE, 6.8%), Freeport-McMoRan Inc (FCX, 5.9%), Hecla Mining Co (HL, 5.8%). Together these top three holdings represent 18.6% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.
Does XME pay dividends?
Yes, XME currently offers a dividend yield of approximately 0.28%. The yield is modest, as the fund focuses more on capital appreciation. Dividend distributions are typically paid quarterly, though the amount can vary.