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FundX Conservative ETF

NYSEArca: XRLX · Precio en tiempo real · USD
49.08
-0.47 (-0.95%)
Al cierre: Aug 19, 2026, 1:46 PM

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

-0.95%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM48.08M
NAV49.56
Beta0.84
EPS (ttm)n/a
Relación PE (ttm)26.00
Acciones en circulaciónn/a
Fecha de inicioJul 1, 2002
Precio de venta76.59
Volumen158
Volumen medio (20D)1,700
Abierto49.11
Cierre anterior49.55
Rango del día49.08 - 49.08
Rango de 52 semanas43.84 - 49.91
Participacionesn/a
Relación de gastos1.20%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil XRLX
Fecha de inicio Jul 1, 2002
Proveedor Fund X
Intercambio NYSEArca

Las 10 principales participaciones 62.70% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.60%

Ex-DividendoCantidadFecha de pago
Dec 31, 2025$1.2750n/a
Dec 31, 2024$0.7250n/a
Dec 28, 2023$0.6350n/a
Historial completo de dividendos