XME ETF Analysis

For informational purposes only. Not financial advice.

XME ETF — Price, Holdings & Analysis

ETF Overview

As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.

Risk Metrics

XME, 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.

What does XME hold?

Holding	Weight
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%

Dividend Yield

0.28%

Risk Metrics

Beta: 1.56

Questions & Answers

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. 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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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