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FundX Conservative ETF (XRLX)
NYSEArca: XRLX
· Real-Time Price · USD
48.67
-0.17 (-0.35%)
At close: Aug 24, 2026, 2:49 PM
FundX Conservative ETF (XRLX) ETF Price, Holdings & Analysis
-0.35% (1D)
No data available
| Bid | 48.95 |
| Market Cap | n/a |
| AUM | 48.08M |
| NAV | 48.96 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.78 |
| Shares Out | n/a |
| Inception Date | Jul 1, 2002 |
| Ask | 48.99 |
| Volume | 102 |
| Avg. Volume (20D) | 1,698 |
| Open | 48.96 |
| Previous Close | 48.84 |
| Day's Range | 48.96 - 48.96 |
| 52-Week Range | 43.84 - 49.91 |
| Holdings | n/a |
| Expense Ratio | 1.20% |
About 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.
Asset Class Equity
Ticker Symbol XRLX
Inception Date Jul 1, 2002
Provider Fund X
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.78% |
| Communication Services | 10.82% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.20% |
| Financial Services | 8.58% |
Top 10 Holdings 62.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Morn Growth... | VUG | 9.37% |
| Invesco S&P 500® Top... | XLG | 8.27% |
| Ishares Core 60/40 B... | AOR | 6.53% |
| Ishares Msci Usa Val... | VLUE | 6.25% |
| Invesco S&P 500® Mom... | SPMO | 6.20% |
| Invesco S&P 500® Pur... | RPG | 6.07% |
| Ishares 5-10 Year In... | IGIB | 5.38% |
| Janus Henderson Aaa ... | JAAA | 4.94% |
| Wisdomtree U.S. Qual... | QGRW | 4.85% |
| Ishares Global 100 E... | IOO | 4.84% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $1.2750 | n/a |
| Dec 31, 2024 | $0.7250 | n/a |
| Dec 28, 2023 | $0.6350 | n/a |
