US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Xtrackers S&P 100 Ex Top 20 ETF

37.17

+0.26430.72%

Post-market: 37.170.00000.00%16:10 EST

Volume:1.35K

Turnover:50.17K

Market Cap:106.68M

PE:- -

High:37.17

Open:36.87

Low:36.87

Close:36.91

52wk High:37.60

52wk Low:28.34

Shares:2.87M

Float Shares:2.71M

Volume Ratio:0.02

T/O Rate:0.05%

Dividend:0.71

Dividend Rate:1.92%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Xtrackers S&P 100 Ex Top 20 ETF

Exchange:

CBOE

Establishment Date:

2022

Employees:

- -

Office Location:

875 Third Avenue,New York,New York,United States

Website:

- -

Zip Code:

10022

Phone:

Fax:

- -

Introduction:

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XOEX/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XOEX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XOEX\",,,,,undefined,":{"symbol":"XOEX","market":"US","secType":"STK","nameCN":"Xtrackers S&P 100 Ex Top 20 ETF","latestPrice":37.17,"timestamp":1771016400000,"preClose":36.9057,"halted":0,"volume":1352,"hourTrading":{"tag":"盘后","latestPrice":37.17,"preClose":37.17,"latestTime":"16:10 EST","volume":5,"amount":185.85,"timestamp":1771017004654,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.007161495378762593,"floatShares":2710001,"shares":2870001,"eps":0,"marketStatus":"Closed President's Day","change":0.2643,"latestTime":"02-13 16:00:00 EST","open":36.87,"high":37.17,"low":36.87,"amount":50168.0549,"amplitude":0.008129,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771318800000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":36.9057,"sharesOutstanding":2870001,"nav":37.225,"aum":106836104.93,"dividendRate":0.019201,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":37.17,"preClose":37.17,"latestTime":"16:10 EST","volume":5,"amount":185.85,"timestamp":1771017004654,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.02077187803446679},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XOEX\",,,,,undefined,":{"symbol":"XOEX","floatShares":2710001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.02077187803446679,"shares":2870001,"dividePrice":0.7137,"high":37.17,"amplitude":0.008129,"preClose":36.9057,"low":36.87,"week52Low":28.34,"pbRate":"--","week52High":37.6002,"institutionHeld":0,"latestPrice":37.17,"eps":0,"divideRate":0.019201,"volume":1352,"delay":0,"ttmEps":0,"open":36.87,"prevYearClose":36.82,"prevWeekClose":37.17,"prevMonthClose":37.0625,"prevQuarterClose":36.82,"fiveDayClose":37.5139,"twentyDayClose":37.3862,"sixtyDayClose":35.5143},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XOEX\",params:#limit:5,,,undefined,":[{"date":"2025-09-19","symbol":"XOEX","amount":0.15049,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Xtrackers S&P 500 Value Scored & Screened ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-26"},{"date":"2025-06-20","symbol":"XOEX","amount":0.17343,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Xtrackers S&P 500 Value Scored & Screened ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-27"},{"date":"2025-03-21","symbol":"XOEX","amount":0.1622,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Xtrackers S&P 500 Value Scored & Screened ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-28"},{"date":"2024-12-20","symbol":"XOEX","amount":0.1948,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"XTRACKERS S&P 500 VALUE ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-30"},{"date":"2024-06-21","symbol":"XOEX","amount":0.16636,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-21","defaultRemindTime":1718976600000,"name":"XTRACKERS S&P 500 VALUE ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-28","payableDate":"2024-06-21","currency":"USD","dateTimestamp":1718942400000,"payDate":"2024-06-28"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XOEX\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-16","recordDate":"2022-12-19","paymentDate":"2022-12-23","value":0.105,"currency":"USD"},{"executeDate":"2023-03-17","recordDate":"2023-03-20","paymentDate":"2023-03-24","value":0.11059,"currency":"USD"},{"executeDate":"2023-06-23","recordDate":"2023-06-26","paymentDate":"2023-06-30","value":0.14672,"currency":"USD"},{"executeDate":"2023-09-15","recordDate":"2023-09-18","paymentDate":"2023-09-22","value":0.11539,"currency":"USD"},{"executeDate":"2023-12-15","recordDate":"2023-12-18","paymentDate":"2023-12-22","value":0.11856,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XOEX\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1786317080,"yearFounded":2022,"address":"875 Third Avenue,New York,New York,United States","zipCode":"10022","officePhone":"212 454 4500"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0092},{"period":"1month","weight":-0.0039},{"period":"3month","weight":0.0324},{"period":"6month","weight":0.0942},{"period":"1year","weight":0.1304},{"period":"ytd","weight":0.0095}],"compareEarnings":[{"period":"1week","weight":-0.0128},{"period":"1month","weight":-0.0125},{"period":"3month","weight":0.0146},{"period":"6month","weight":0.0595},{"period":"1year","weight":0.1181},{"period":"ytd","weight":-0.0002}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.041046},{"month":2,"riseRate":0.5,"avgChangeRate":-0.000471},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.008232},{"month":4,"riseRate":0,"avgChangeRate":-0.0274},{"month":5,"riseRate":1,"avgChangeRate":0.057741},{"month":6,"riseRate":0.666667,"avgChangeRate":-0.017737},{"month":7,"riseRate":1,"avgChangeRate":0.028586},{"month":8,"riseRate":0.666667,"avgChangeRate":0.012159},{"month":9,"riseRate":0.666667,"avgChangeRate":0.011042},{"month":10,"riseRate":0.333333,"avgChangeRate":0.005345},{"month":11,"riseRate":1,"avgChangeRate":0.033497},{"month":12,"riseRate":0.5,"avgChangeRate":-0.012434}],"exchange":"CBOE","name":"Xtrackers S&P 100 Ex Top 20 ETF","nameEN":"Xtrackers S&P 100 Ex Top 20 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XOEX\",market:\"US\",,,undefined,":null}}