6/30/2023 0 Comments Xel stock price today![]() ![]() The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. ![]() The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. dollars.ĭownload Chart Data (.CSV) How can the Fund trade at a premium/discount to its NAV? High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Past performance does not guarantee future results. The performance data quoted represents past performance. Annualized return is the average return gained or lost by an investment each year over a given time period. Cumulative return is the aggregate amount that an investment has gained or lost over time. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Fund returns (NAV & Closing Price) presented above reflect the performance of the predecessor Fund through December 21, 2018. The Fund was also re-organized effective December 24, 2018. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the Cboe NASDAQ-100 BuyWrite Index through Octoand the Cboe NASDAQ-100 BuyWrite V2 Index thereafter. (This description is provided by the company.The Fund’s investment objective and investment strategies changed effective October 15, 2015. The firm decreased its portfolio allocation in XEL by 82.76% over the last quarter. In it's prior filing, the firm reported owning 11,208K shares, representing an increase of 16.12%. Massachusetts Financial Services holds 13,361K shares representing 2.43% ownership of the company. The firm increased its portfolio allocation in XEL by 65.35% over the last quarter. In it's prior filing, the firm reported owning 8,228K shares, representing an increase of 45.64%. Rowe Price Investment Management holds 15,138K shares representing 2.75% ownership of the company. The firm decreased its portfolio allocation in XEL by 6.87% over the last quarter. In it's prior filing, the firm reported owning 15,714K shares, representing a decrease of 1.93%. The firm decreased its portfolio allocation in XEL by 9.11% over the last quarter.Īristotle Capital Management holds 15,417K shares representing 2.80% ownership of the company. In it's prior filing, the firm reported owning 16,633K shares, representing an increase of 2.28%. VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 17,021K shares representing 3.09% ownership of the company. The firm decreased its portfolio allocation in XEL by 89.24% over the last quarter. In it's prior filing, the firm reported owning 32,355K shares, representing a decrease of 3.70%. Jpmorgan Chase holds 31,200K shares representing 5.67% ownership of the company. The put/call ratio of XEL is 0.39, indicating a bullish outlook. Total shares owned by institutions increased in the last three months by 1.86% to 516,977K shares. Average portfolio weight of all funds dedicated to XEL is 0.33%, a decrease of 8.63%. This is an increase of 7 owner(s) or 0.39% in the last quarter. There are 1807 funds or institutions reporting positions in Xcel Energy. The company's 3-Year dividend growth rate is 0.21%, demonstrating that it has increased its dividend over time. ![]() Companies with good growth prospects are expected to retain some earnings in order to invest in those growth prospects, which translates to a payout ratio of zero to 0.5. Companies with few growth prospects are expected to pay out most of their income in dividends, which typically means a payout ratio between 0.5 and 1.0. A payout ratio greater than one means the company is dipping into savings in order to maintain its dividend - not a healthy situation. A payout ratio of one (1.0) means 100% of the company's income is paid in a dividend. The payout ratio tells us how much of a company's income is paid out in dividends. The current dividend yield is 1.85 standard deviations above the historical average.Īdditionally, the company's dividend payout ratio is 0.65. ![]()
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