XACTHDIV ETF Analysis: XACT Nordic High Dividend | ST

Europe Equity | ST, Sweden | Market Cap: 21.275m SEK | 12M Return: 22.6% | SE0009778954 | Charts, Fundamentals & Technical Analysis

Total Rating 69
Safety 50
Buy Signal 0.03
Europe Equity
Category Rotation: +4.4
AUM: 2.19B
Avg Turnover: 41.0M
Risk 3d forecast
Volatility8.03%
VaR 5th Pctl1.48%
VaR vs Median2.33%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD68.4
Rel. Str. Peer Group71.7 pctl
Character TTM
Beta0.096
Beta Downside-0.089
Hurst Exponent0.570
Choppyness59.6%
Drawdowns 3y
Max DD13.66%
CAGR/Max DD1.42
CAGR/Mean DD14.22

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 9.5 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 -0.0% 8
Sep -1.1% 36
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 November 05, 2026, the stock is trading at SEK 181.04 with a total of 489,064 shares traded. Over the past week, the price has changed by +2.35%, over one month by +4.70%, over three months by +4.86% and over the past year by +22.59%.

Current recommended Stop Loss: 177.20 (which is 2.1% or 2.6 ATR below the current price).

Is XACTHDIV a buy, sell or hold?

XACT Nordic High Dividend has no consensus analysts rating.