X

    XYLG (XYLG)

    $29.30
    -0.12 (-0.41%)

    Market Cap: $67.20M

    Last updated: Sep 10, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield4.48%
    Annual/Share$1.31
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Dec

    Growth

    3Y CAGR+1.45%
    View XYLG's full dividend history

    XYLG (XYLG)

    USA

    Net Assets (AUM)$67.20M
    Expense Ratio0.3500%
    Dividend Yield0.82%
    Portfolio Turnover5.00%
    Inception DateSep 18, 2020

    Sector Allocations

    Information Technology15.4%
    Healthcare4.2%
    Communication Services3.2%
    Industrials3.2%
    Financials3.1%
    Consumer Staples2.5%
    Consumer Discretionary2.0%
    Energy1.9%
    Utilities0.9%
    Materials0.4%
    Real Estate0.0%

    Note: Total allocation shown is 36.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)47.94
    VWAP
    $29.300

    Simple Moving Averages

    SMA 10
    $29.49
    SMA 20
    $29.46
    SMA 50
    $29.13
    SMA 200
    $27.58

    Exponential Moving Averages

    EMA 10
    $29.45
    EMA 20
    $29.41
    EMA 50
    $29.12
    EMA 200
    $27.66

    Holdings (492)

    Holdings as of Sep 6, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.05%
    2AAPLAPPLE INC7.30%
    3MSFTMICROSOFT CORP5.69%
    4AMZNAMAZON.COM INC3.81%
    5GOOGLALPHABET INC CLASS A3.00%
    6AVGOBROADCOM INC2.67%
    7GOOGALPHABET INC CLASS C2.40%
    8METAMETA PLATFORMS INC CLASS A1.94%
    9MUMICRON TECHNOLOGY INC1.61%
    10TSLATESLA INC1.53%
    12BRK-BBERKSHIRE HATHAWAY INC CLASS B1.41%
    12JPMJPMORGAN CHASE & CO1.45%
    13LLYELI LILLY AND CO1.39%
    14AMDADVANCED MICRO DEVICES INC1.14%
    15XOMEXXONMOBIL HOLDINGS CORP1.04%
    16JNJJOHNSON & JOHNSON1.00%
    17VVISA INC CLASS A0.95%
    18MAMASTERCARD INC CLASS A0.71%
    19WMTWALMART INC0.71%
    20ABBVABBVIE INC0.70%
    21DISTHE WALT DISNEY CO0.28%
    21INTCINTEL CORP0.67%
    22CSCOCISCO SYSTEMS INC0.66%
    23COSTCOSTCO WHOLESALE CORP0.64%
    23STXSEAGATE TECHNOLOGY HOLDINGS PLC0.28%
    Showing 1-25 of 492
    Show:
    Page 1 of 20

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