XMLV ETF Analysis

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빠른 답변

XMLV ETF has a last stored price of $65.61, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is OGE Energy Corp (OGE) at 1.85%.

XMLV ETF — Price, Holdings & Analysis

ETF 개요

XMLV aims to provide investors with a focused portfolio of dividend-paying stocks. Unlike broad-based ETFs, indicating a high degree of selectivity. The fund's strategy centers on identifying and investing in companies with stable cash flows and a history of dividend payments. The top holdings reflect this approach, with significant allocations to utilities such as OGE Energy Corp (1.85%), Idacorp Inc (1.76%), and New Jersey Resources Corp (1.67%), as well as real estate investment trusts (REITs) like Agree Realty Corp (1.80%) and Gaming and Leisure Properties Inc (1.60%). This concentrated approach allows investors to target specific sectors known for their dividend yields, potentially offering a more tailored income stream compared to diversified ETFs. However, this also increases concentration risk. Past performance does not guarantee future results.

위험 지표

XMLV's presents a significant concentration risk. A downturn in any of its top holdings could disproportionately impact the fund's performance. The fund's sector allocation further amplifies this risk, with a heavy emphasis on utilities and real estate. While these sectors are generally considered defensive, they are not immune to economic cycles or interest rate fluctuations. XMLV's 3-year beta of 0.62 suggests lower volatility compared to the overall market, but this does not eliminate the potential for losses. Past performance does not guarantee future results.

베타: 0.62

XMLV은(는) 무엇을 보유하고 있나요?

보유 종목	비중
OGE Energy Corp (OGE)	1.85%
Agree Realty Corp (ADC)	1.80%
Idacorp Inc (IDA)	1.76%
New Jersey Resources Corp (NJR)	1.67%
Spire Inc (SR)	1.64%
Gaming and Leisure Properties Inc (GLPI)	1.60%
TXNM Energy Inc (TXNM)	1.58%
ONE Gas Inc (OGS)	1.58%
NNN REIT Inc (NNN)	1.57%
Portland General Electric Co (POR)	1.56%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

What is XMLV and what does it track?

XMLV is an ETF that provides focused exposure to a small selection of dividend-paying stocks in its portfolio.

The fund's strategy centers around identifying companies with stable cash flows and a history of dividend payments, primarily within the utilities and real estate sectors.

What are the top holdings in XMLV?

XMLV's top holdings are concentrated in a small number of companies, reflecting its focused investment strategy. According to the latest data, the top three holdings include OGE Energy Corp (1.85%), Agree Realty Corp (1.80%), and Idacorp Inc (1.76%).

These companies represent a significant portion of the fund's total assets, highlighting the importance of their performance to the overall ETF return.

Is XMLV a good long-term investment?

Whether XMLV is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The ETF's concentrated portfolio, primarily in the utilities and real estate sectors, offers targeted exposure to dividend-paying stocks.

With a 3-year beta of 0.62, XMLV exhibits lower volatility compared to the broader market.

How does XMLV compare to similar ETFs?

XMLV distinguishes itself from similar ETFs through its highly. Many dividend ETFs hold dozens or even hundreds of stocks, providing broader diversification.

XMLV's focused approach may appeal to investors seeking targeted exposure to specific sectors, but it also increases concentration risk. Past performance does not guarantee future results.

Does XMLV pay dividends?

The provided data indicates that XMLV has a dividend yield of 0.00%. This suggests that the fund is not currently distributing dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.

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