XACTHDIV ETF Analysis: XACT Nordic High Dividend | ST

Nordic Equity | ST, Sweden | Market Cap: 19.498m SEK | 12M Return: 19.6% | Charts, Fundamentals & Technical Analysis

Total Rating 59
Safety 65
Buy Signal 0.24
Nordic Equity
Category Rotation: +5.5
AUM: 2.02B
Avg Turnover: 31.3M
Risk 3d forecast
Volatility9.40%
VaR 5th Pctl1.74%
VaR vs Median2.97%
Reward TTM
Sharpe Ratio1.35
Rel. Str. IBD54.7
Rel. Str. Peer Group-
Character TTM
Beta0.241
Beta Downside0.149
Hurst Exponent0.535
Drawdowns 3y
Max DD13.66%
CAGR/Max DD1.16
CAGR/Mean DD10.26

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 9.2 years of data

Jan +0.8% 25
Feb -0.1% 14
Mar -0.7% 19
Apr +1.7% 22
May -0.5% 6
Jun -0.5% 12
Jul +0.5% 30
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 July 28, 2026, the stock is trading at SEK 172.06 with a total of 132,904 shares traded. Over the past week, the price has changed by +2.25%, over one month by +3.70%, over three months by +5.31% and over the past year by +19.58%.

Current recommended Stop Loss: 169.90 (which is 1.3% or 1.4 ATR below the current price).

Is XACTHDIV a buy, sell or hold?

XACT Nordic High Dividend has no consensus analysts rating.