Xtrackers S&P 100 Ex Top 20 ETF logo

Xtrackers S&P 100 Ex Top 20 ETF (XOEX)

Market Closed
10 Aug, 20:00
BATS BATS
$
41. 47
+0.1
+0.249%
$
136.85M Market Cap
0.64% Div Yield
653 Volume
$ 41.37
Previous Close
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Day Range
41.46 41.52
Year Range
34.64 41.52
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Summary

XOEX closed today higher at $41.47, an increase of 0.249% from yesterday's close, completing a monthly increase of 2.294% or $0.93. Over the past 12 months, XOEX stock gained 12.9757%.
XOEX pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 month on Sep 26, 2026 for a total of $0.12272.
The stock of the company had never split.
The company's stock is traded on one exchange.

XOEX Chart

Should Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Be on Your Investing Radar?

Should Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Xtrackers S&P 100 Ex Top 20 ETF (XOEX), a passively managed exchange traded fund launched on November 9, 2022.

Zacks | 2 weeks ago
Should Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Be on Your Investing Radar?

Should Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Be on Your Investing Radar?

Launched on November 9, 2022, the Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

Zacks | 2 months ago

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) FAQ

What is the stock price today?

The current price is $41.47.

On which exchange is it traded?

Xtrackers S&P 100 Ex Top 20 ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is XOEX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.64%.

What is its market cap?

As of today, the market cap is 136.85M.

Has Xtrackers S&P 100 Ex Top 20 ETF ever had a stock split?

No, there has never been a stock split.

Xtrackers S&P 100 Ex Top 20 ETF Profile

BATS Exchange
US Country

Overview

The fund aims to achieve investment outcomes that are closely aligned with the performance of the S&P 100 Ex-Top 20 Select Index. This index is designed to reflect the performance of the largest companies in the S&P 100 index, while deliberately excluding the top 20 companies. By focusing on this specific segment of the market, the fund seeks to provide investors with a unique investment opportunity that benefits from a diverse range of well-established companies, excluding the higher-profile firms typically found in major indices. The objective is to enable investors to diversify their portfolios while targeting performance that may outperform typical large-cap investment benchmarks.

Products and Services

  • Investment Management Services

    The fund provides comprehensive investment management services, focused on the S&P 100 Ex-Top 20 Select Index. This includes portfolio construction and ongoing management to align the fund’s performance with the selected index. The team utilizes advanced strategies to track and manage performance, ensuring that investor interests are prioritized and well addressed.

  • Research and Analysis

    In-depth research and analysis services are offered to identify key investment opportunities within the S&P 100 Ex-Top 20 Select Index. This involves scrutinizing market trends, company performance metrics, and economic indicators that may influence the stock prices of the remaining companies in the index. The goal is to provide well-informed insights to investors to enhance their decision-making processes.

  • Performance Tracking

    The fund promotes a transparent performance tracking service that allows investors to monitor results against benchmarks. Detailed reporting is provided regularly, comparing the fund's performance to the S&P 100 Ex-Top 20 Select Index, adjusting for fees and expenses. This helps investors stay informed about how their investment is performing in relation to market indices.

  • Client Advisory Services

    Personalized client advisory services are available to ensure that investors achieve their financial goals. By understanding each client's unique situation, the advisory team is positioned to offer tailored recommendations and strategies that leverage the fund's strengths while aligning with individual investment objectives.

Contact Information

Address: 875 Third Avenue
Phone: 212 454 4500