XDIV - Roundhill Investments - S... Analysis | Stock Taper
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XDIV

Roundhill Investments - S&P 500 No Dividend Target ETF
Roundhill Investments - S&P 500 No Dividend Target ETF Roundhill Investments
$30.75 0.40% (+0.12)

Managing Company Roundhill Investments
Asset Under Management $62.90M
Inception Date Jul 10, 2025
Expense Ratio 0.21%
52w High $31.00
52w Low $25.02
Volume 10,258
Avg Volume 17,053
Asset Class Equity

About Roundhill Investments - S&P 500 No Dividend Target ETF

The Roundhill S&P 500 No Dividend Target ETF, identified by the ticker XDIV, operates under active management. Its main objective is to mirror the complete performance of the S&P 500 Index, but it uniquely refrains from issuing any dividend payouts.

SECTOR HOLDINGS

Technology Technology
39.05%
Financial Services Financial Services
11.07%
Communication Services Communication Services
10.64%
Consumer Cyclical Consumer Cyclical
9.89%
Healthcare Healthcare
8.30%
Industrials Industrials
7.82%
Consumer Defensive Consumer Defensive
4.50%
Energy Energy
3.13%
Utilities Utilities
2.11%
Real Estate Real Estate
1.81%
Basic Materials Basic Materials
1.67%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
99.98%
Other
0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.