FundX Conservative ETF

NYSEArca: XRLX · Echtzeitkurs · USD
49.08
-0.47 (-0.95%)
Zum Schluss: Aug 18, 2026, 10:15 AM

FundX Conservative ETF (XRLX) ETF Price, Holdings & Analysis

-0.95%
Geld0
Marktkapitalisierungn/a
Fondsvermögen48.08 Mio
NAV49.54
Beta0.84
EPS (ttm)k.A.
PE Ratio (ttm)26.00
Ausstehende Anteilek.A.
AuflagedatumJul 1, 2002
Brief76.59
Volumen158
Ø Vol. (20D)1,700
Eröffnung49.11
Vortagesschluss49.55
Tagesspanne49.08 - 49.08
52-Wk Range43.84 - 49.91
Positionenk.A.
Kostenquote1.20%

Über XRLX

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying 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 may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Anlageklasse Equity
Tickersymbol XRLX
Auflagedatum Jul 1, 2002
Anbieter Fund X
Börse NYSEArca

Top 10 Positionen 62.70% insgesamt

NameSymbolGewicht
Vanguard Morn Growth...VUG9.37%
Invesco S&P 500® Top...XLG8.27%
Ishares Core 60/40 B...AOR6.53%
Ishares Msci Usa Val...VLUE6.25%
Invesco S&P 500® Mom...SPMO6.20%
Invesco S&P 500® Pur...RPG6.07%
Ishares 5-10 Year In...IGIB5.38%
Janus Henderson Aaa ...JAAA4.94%
Wisdomtree U.S. Qual...QGRW4.85%
Ishares Global 100 E...IOO4.84%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.60%

Ex-DividendeBetragZahldatum
Dec 31, 2025$1.2750k.A.
Dec 31, 2024$0.7250k.A.
Dec 28, 2023$0.6350k.A.
Vollständige Dividendenhistorie