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FundX Flexible ETF (XFLX)
NYSEArca: XFLX
· Precio en tiempo real · USD
22.72
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:59 PM
FundX Flexible ETF (XFLX) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 22.74 |
| Capitalización de mercado | n/a |
| AUM | 50.27M |
| NAV | 22.73 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 1, 2002 |
| Precio de venta | 22.76 |
| Volumen | 12,812 |
| Volumen medio (20D) | 3,508 |
| Abierto | 22.75 |
| Cierre anterior | 22.72 |
| Rango del día | 22.74 - 22.75 |
| Rango de 52 semanas | 22.02 - 24.75 |
| Participaciones | n/a |
| Relación de gastos | 0.97% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil XFLX
Fecha de inicio Jul 1, 2002
Proveedor Fund X
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 17.79% |
| Financial Services | 15.73% |
| Industrials | 15.67% |
| Communication Services | 9.81% |
| Healthcare | 8.29% |
Las 10 principales participaciones 91.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Fidelity Corporate B... | FCOR | 10.45% |
| Pimco 0-5 Year High ... | HYS | 9.88% |
| Vaneck Ig Floating R... | FLTR | 9.68% |
| Janus Henderson B-bb... | JBBB | 9.63% |
| Ishares 5-10 Year In... | IGIB | 9.58% |
| Janus Henderson Aaa ... | JAAA | 9.05% |
| Ishares Core 60/40 B... | AOR | 8.60% |
| State Street® Spdr® ... | SPHY | 8.41% |
| Nyli Merger Arbitrag... | MNA | 8.36% |
| Ishares Core 30/70 C... | AOK | 8.25% |
Dividendos Rendimiento de dividendos 9.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $2.1920 | n/a |
| Dec 31, 2024 | $1.0900 | n/a |
| Dec 28, 2023 | $0.9750 | n/a |