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FundX Flexible ETF (XFLX)
NYSEArca: XFLX
· Prix en temps réel · USD
22.73
+0.01 (0.04%)
À la clôture : Aug 21, 2026, 3:04 PM
22.73
+0.00%
Après-Bourse: 5:05 PM
FundX Flexible ETF (XFLX) : cours, positions et analyse de l'ETF
0.04% (1D)
Aucune donnée disponible
| Bid | 19.74 |
| Capitalisation boursière | n/a |
| AUM | 50.27M |
| NAV | 22.72 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.31 |
| Parts en circulation | n / A |
| Date de création | Jul 1, 2002 |
| Ask | 25.75 |
| Volume | 402 |
| Moy. Volume (20D) | 3,751 |
| Ouverture | 22.72 |
| Clôture précédente | 22.72 |
| Fourchette du jour | 22.72 - 22.73 |
| Intervalle de 52 semaines | 22.02 - 24.75 |
| Positions | n / A |
| Ratio de frais | 0.97% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier XFLX
Date de création Jul 1, 2002
Fournisseur Fund X
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 17.79% |
| Financial Services | 15.73% |
| Industrials | 15.67% |
| Communication Services | 9.81% |
| Healthcare | 8.29% |
10 principaux titres 91.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $2.1920 | n / A |
| Dec 31, 2024 | $1.0900 | n / A |
| Dec 28, 2023 | $0.9750 | n / A |