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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$14.445
+$0.015 · +0.10%
· Aug 21, 3:59 PM ET
$14.445
Previous close+$0.015 · +0.10%
· Aug 21, 3:59 PM ET
$14.445
+$0.015 · +0.10%
Regular session · ET · Market data may be delayed.
XSHD doesn`t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD`s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
Fund assets
71.89M USD
Expense ratio
0.30%
NAV
$14.44
Average volume
31.62K
Volume
22.4K
Day range
$14.425 – $14.50
52-week range
$12.30 – $14.87
Previous close
$14.43
Price change
1 day
+0.10%
1 month
+1.30%
3 months
+6.68%
Year to date
+12.76%
1 year
+5.90%
3 years
-7.17%
5 years
-36.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.0487
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0516
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0561
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.058
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0535
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.0632
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.0625
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0618
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.0616
Oct 20, 2025
Monthly
Oct 20, 2025
Oct 24, 2025
$0.0608
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
