XCHG
Ab US Equity ETF
XCHG | AMEX
$27.69
+$0.42 (+1.52%)
At close: Sep 21, 2026, 3:47 PM ET
$27.69
$0 (0.00%)
After-hours:
Sep 21, 2026, 3:47 PM ET
+1.52%
(1D)Key Statistics
Market Cap 708.76M
AVG Volume 0
AUM 685.05M
NAV 26.19
1D Range
27.27 27.69
52W Range
23.02 27.98
About XCHG
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in e...
Asset Class Equity
Holdings 601
Inception Date Dec 11, 2025
Expense Ratio 0.5%
Domicile United States
ISIN US00039J7312
Provider Other
Website Fund Home Page
Dividends
Yield 0.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.0360 | Sep 20, 26 |
| Jun 21, 26 | $0.0410 | Jun 22, 26 |
| Mar 19, 26 | $0.0453 | Mar 22, 26 |
| Dec 30, 25 | $0.0129 | Jan 1, 26 |
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