XACTHDIV ETF Analysis: XACT Nordic High Dividend | ST

Nordic Equity | ST, Sweden | Market Cap: 19.897m SEK | 12M Return: 16.6% | SE0009778954 | Charts, Fundamentals & Technical Analysis

Total Rating 55
Safety 51
Buy Signal 0.05
Nordic Equity
Category Rotation: +1.9
AUM: 2.10B
Avg Turnover: 42.4M
Risk 3d forecast
Volatility8.43%
VaR 5th Pctl1.56%
VaR vs Median2.87%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD44.1
Rel. Str. Peer Group-
Character TTM
Beta0.135
Beta Downside-0.053
Hurst Exponent0.539
Drawdowns 3y
Max DD13.66%
CAGR/Max DD1.28
CAGR/Mean DD11.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.3 years of data

Jan +0.8% 25
Feb -0.1% 14
Mar -0.7% 19
Apr +1.7% 22
May -0.5% 6
Jun -0.7% 13
Jul +0.8% 36
Aug -0.5% 18
Sep -0.8% 31
Oct -0.8% 12
Nov +0.7% 18
Dec +0.5% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XACTHDIV XACT Nordic High Dividend
Index: Morningstar Nordic TME NR SEK
Headlines to Watch Out For
What is the price of XACTHDIV shares?

As of August 21, 2026, the stock is trading at SEK 173.76 with a total of 133,577 shares traded. Over the past week, the price has changed by -0.17%, over one month by +3.26%, over three months by +4.12% and over the past year by +16.62%.

Current recommended Stop Loss: 170.40 (which is 1.9% or 2.8 ATR below the current price).

Is XACTHDIV a buy, sell or hold?

XACT Nordic High Dividend has no consensus analysts rating.