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FundX Flexible ETF

NYSEArca: XFLX · Echtzeitkurs · USD
22.72
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM

FundX Flexible ETF (XFLX) ETF Price, Holdings & Analysis

0.00%
Geld22.74
Marktkapitalisierungn/a
Fondsvermögen50.27 Mio
NAV22.73
Beta0.6
EPS (ttm)k.A.
PE Ratio (ttm)20.30
Ausstehende Anteilek.A.
AuflagedatumJul 1, 2002
Brief22.76
Volumen12,812
Ø Vol. (20D)3,508
Eröffnung22.75
Vortagesschluss22.72
Tagesspanne22.74 - 22.75
52-Wk Range22.02 - 24.75
Positionenk.A.
Kostenquote0.97%

Über XFLX

The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.

Anlageklasse Fixed Income
Tickersymbol XFLX
Auflagedatum Jul 1, 2002
Anbieter Fund X
Börse NYSEArca

Top 10 Positionen 91.89% insgesamt

NameSymbolGewicht
Fidelity Corporate B...FCOR10.45%
Pimco 0-5 Year High ...HYS9.88%
Vaneck Ig Floating R...FLTR9.68%
Janus Henderson B-bb...JBBB9.63%
Ishares 5-10 Year In...IGIB9.58%
Janus Henderson Aaa ...JAAA9.05%
Ishares Core 60/40 B...AOR8.60%
State Street® Spdr® ...SPHY8.41%
Nyli Merger Arbitrag...MNA8.36%
Ishares Core 30/70 C...AOK8.25%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.65%

Ex-DividendeBetragZahldatum
Dec 31, 2025$2.1920k.A.
Dec 31, 2024$1.0900k.A.
Dec 28, 2023$0.9750k.A.
Vollständige Dividendenhistorie
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