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  • Volume: 701.1M
  • Value: 906.7M
  • Rise: 153
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  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Name Last Change
Nico Steel^0.004-
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Asian Pay Tv Tr0.173+0.001
Chasen^0.101-0.001
ISR Capital^0.003+0.001
ThaiBev0.790+0.005
NetLink NBN Tr0.840-0.005
China Real Estate0.001-0.001
YZJ Shipbldg SGD1.410-0.030
CapitaMall Trust2.390-0.010

World Indices

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Name Last Change
Nasdaq 7,785.7 +83.3
HSI 27,705.9 +48.7
HSCEI 10,604.5 -30.1
Jakarta 5,939.6 -11.7
Nikkei 225 21,283.4 +10.9
SSE Comp 2,891.7 -14.3
Shanghai A 3,028.6 -14.9
Shanghai B 291.5 -1.6
ShenZhen A 1,611.5 -8.2
ShenZhen B 945.3 -1.8
Taiwan W 10,457.2 -7.3
PSE Comp 0.0
KOSPI 2,064.9 +3.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST
Updated on 21 May 2019 (End of trading day)
Last (USD): 9.245 Change: +0.045 High: 9.250 Remarks: -
Change (%): +0.49 Low: 9.160
Open 9.160 Yesterday's Close 9.2
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 42,923 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 8,349,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 77.176
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 77.176
Piotroski F Score - Exchange Code XFLT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.14 Free Float (%) 74.0
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Mar 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 26 Sep 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 NYSE 77.176 - - - -
Industry Investment Trusts/Mutual Funds NYSE 490.182 1929.591 131.014 5.9151 1.303
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,594.151 31.440 21.554 19.7549 0.124
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,250.765 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,222.424 30.716 24.045 2.0516 4.657
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,470.496 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,125.677 226.687 226.677 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 970.504 36.423 17.775 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 932.402 - - 3.0879 3.215
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 740.222 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 695.692 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 686.670 - - 0.7681 11.567
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 651.201 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 647.026 - - - -
Other Local Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Global Peer ARGO INVESTMENTS LIMITED ASX 5,596.660 26.464 26.464 1.1866 3.841
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,449.227 187.765 46.328 2.3935 3.822
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer CPNREIT SET 65,821.280 17.201 16.753 2.1888 -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Global Peer Thomson Medical SGX 1,639.343 775.000 213.764 2.8440 0.398
Global Peer ManulifeReit USD SGX 1,185.063 18.366 17.764 1.0433 5.999
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,623.118 10.223 10.223 1.7030 0.596
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 894.010 13.369 12.476 0.9647 7.752
Other Global Peers OP FINANCIAL (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), GOWING BROS (ASX), WESTOZ INVESTMENT (ASX), QHHR (SET), LHPF (SET), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CH FIN LEASING (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx), Polaris Investama Tbk (IDX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.096
+1.05 %
10 Days 0.073+0.525
+6.86 %
20 Days 0.073+0.675
+8.73 %
Medium Term Return 3 Months 0.211+0.845
+12.57 %
6 Months 0.418+0.485
+10.31 %
1 Year 0.832-0.010
+8.88 %
Annualised Return Annualised --
+8.88 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 6.960 - 10.773 Change From 1 Year Low +2.285 % Change From 1 Year Low (%) +32.83
Change From 1 Year High -1.528 % Change From 1 Year High (%) -14.18
2 Years Range 6.960 - 10.773 Change From 2 Years Low +2.285 % Change From 2 Years Low (%) +32.83
Change From 2 Years High -1.528 % Change From 2 Years High (%) -14.18
5 Years Range 6.960 - 10.773 Change From 5 Years Low +2.285 % Change From 5 Years Low (%) +32.83
Change From 5 Years High -1.528 % Change From 5 Years High (%) -14.18
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

XAI Octagon Floating Rate Alternative Income Term Trust acts as closed-end investment fund/investment trust. The firm offers convertible securities, zero coupon securities, exchange-traded notes, commercial paper, delayed delivery securities and forward commitments, reverse repurchase agreements, depositary receipts, preferred securities and loans of portfolio securities. The company was founded on April 04, 2017 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
21 May 2019 9.160 9.250 9.160 9.245 42,923 -
20 May 2019 9.300 9.300 9.190 9.200 53,376 -
17 May 2019 9.290 9.300 9.200 9.200 95,490 -
16 May 2019 9.200 9.430 9.180 9.290 123,083 -
15 May 2019 8.650 9.380 8.642 9.149 527,156 -
14 May 2019 8.620 8.700 8.607 8.670 9,492 -
13 May 2019 8.857 8.858 8.613 8.677 18,127 -
10 May 2019 8.750 8.949 8.700 8.700 30,304 -
09 May 2019 8.690 8.749 8.660 8.749 9,100 -
08 May 2019 8.710 8.800 8.660 8.720 46,027 -
07 May 2019 8.886 8.886 8.700 8.750 32,524 -
06 May 2019 8.763 8.792 8.755 8.792 6,907 -
03 May 2019 8.800 8.900 8.720 8.730 10,835 -
02 May 2019 8.740 8.790 8.660 8.720 21,598 -
01 May 2019 8.550 8.670 8.550 8.650 34,630 -
30 Apr 2019 8.570 8.900 8.560 8.620 11,274 -
29 Apr 2019 8.590 8.600 8.540 8.540 20,378 -
26 Apr 2019 8.630 8.650 8.550 8.567 13,527 -
25 Apr 2019 8.570 8.700 8.530 8.559 15,358 -
24 Apr 2019 8.600 8.650 8.535 8.570 25,439 -
23 Apr 2019 8.650 8.690 8.580 8.580 16,782 -
22 Apr 2019 8.690 8.710 8.610 8.610 28,557 -
Summary
Current 2 Weeks
(08 May 2019 to 21 May 2019)		 8.710 9.430 8.608 9.245 955,078 -
Previous 2 Weeks
(24 Apr 2019 to 07 May 2019)		 8.600 9.430 8.535 8.750 192,470 -
4 Weeks from
(26 Mar 2019 to 23 Apr 2019)		 8.720 9.430 8.600 8.580 320,803 -
View All Historical Data

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