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FundX Aggressive ETF (XNAV)
NYSEArca: XNAV
· Prix en temps réel · USD
90.05
-1.34 (-1.47%)
À la clôture : Aug 24, 2026, 5:35 PM
FundX Aggressive ETF (XNAV) : cours, positions et analyse de l'ETF
-1.47% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 29.91M |
| NAV | 91.37 |
| Bêta | 1.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.86 |
| Parts en circulation | n / A |
| Date de création | Jul 1, 2002 |
| Ask | 0 |
| Volume | 758 |
| Moy. Volume (20D) | 1,085 |
| Ouverture | 89.95 |
| Clôture précédente | 91.39 |
| Fourchette du jour | 89.95 - 90.05 |
| Intervalle de 52 semaines | 73.48 - 100.67 |
| Positions | n / A |
| Ratio de frais | 1.27% |
À propos de XNAV
Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.
Classe d’actifs Equity
Symbole boursier XNAV
Date de création Jul 1, 2002
Fournisseur Fund X
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.96% |
| Industrials | 11.19% |
| Consumer Cyclical | 7.33% |
| Communication Services | 6.69% |
| Energy | 6.24% |
10 principaux titres 61.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard Morn Growth... | VUG | 10.23% |
| Schwab US Large-cap ... | SCHG | 8.61% |
| Ishares Msci Usa Val... | VLUE | 7.76% |
| Wisdomtree U.S. Qual... | QGRW | 6.25% |
| Ishares Msci Usa Mom... | MTUM | 5.64% |
| Vaneck Semiconductor... | SMH | 5.37% |
| State Street® Spdr® ... | XSD | 5.10% |
| Tcw Transform System... | PWRD | 4.40% |
| Invesco S&P 500® Mom... | SPMO | 4.31% |
| State Street® Spdr® ... | XNTK | 4.28% |
Dividendes Rendement du dividende 0.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.4700 | n / A |
| Dec 31, 2024 | $0.0620 | n / A |
| Dec 28, 2023 | $0.6940 | n / A |
| Dec 29, 2022 | $0.7310 | n / A |