XFLT
XAI Floating Rate & Alternative Income TrustPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XFLT
this stock
XAI Floating Rate & Alternative Income Trust
|
$272.79M | -19.2% | — | — | 0.2% |
|
BLK
BlackRock, Inc.
|
$332.09B | -7.0% | +16.2% | 25.7 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$96.25B | -6.1% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$90.74B | -22.1% | +9.2% | 31.3 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$86.44B | -26.7% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XFLT | +1.6% | -1.1% | -18.4% | +1.6% | -19.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +1.8% | -1.9% | -25.8% | +1.8% | -28.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.