XACTHDIV ETF Analysis: XACT Nordic High Dividend | ST

Nordic Equity | ST, Sweden | Market Cap: 20.724m SEK | 12M Return: 22.9% | SE0009778954 | Charts, Fundamentals & Technical Analysis

Total Rating 63
Safety 51
Buy Signal 0.18
Nordic Equity
Category Rotation: +6.5
AUM: 2.09B
Avg Turnover: 42.9M
Risk 3d forecast
Volatility9.69%
VaR 5th Pctl1.81%
VaR vs Median3.53%
Reward TTM
Sharpe Ratio1.70
Rel. Str. IBD65.9
Rel. Str. Peer Group-
Character TTM
Beta0.117
Beta Downside-0.065
Hurst Exponent0.586
Drawdowns 3y
Max DD13.66%
CAGR/Max DD1.33
CAGR/Mean DD13.13

Warnings

No concerns identified

Tailwinds

Favorite

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 -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 September 27, 2026, the stock is trading at SEK 176.58 with a total of 129,305 shares traded. Over the past week, the price has changed by +0.11%, over one month by +0.76%, over three months by +7.18% and over the past year by +22.91%.

Current recommended Stop Loss: 173.90 (which is 1.5% or 1.9 ATR below the current price).

Is XACTHDIV a buy, sell or hold?

XACT Nordic High Dividend has no consensus analysts rating.