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FundX Aggressive ETF (XNAV)
NYSEArca: XNAV
· Цена в реальном времени · USD
90.10
+0.53 (0.59%)
На закрытии: Sep 01, 2026, 6:30 PM
FundX Aggressive ETF (XNAV): цена ETF, состав и анализ
| Покупка | 89.88 |
| Рыночная капитализация | н/д |
| AUM | 29.91M |
| NAV | 89.60 |
| Бета | 1.23 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.88 |
| Акций в обращении | н/д |
| Дата запуска | Jul 1, 2002 |
| Продажа | 89.95 |
| Объём | 13 |
| Сред. объём (20Д) | 1,128 |
| Открытие | 89.53 |
| Пред. закрытие | 89.57 |
| Диапазон дня | 89.49 - 89.57 |
| Диапазон за 52 недели | 73.63 - 100.67 |
| Активы | н/д |
| Коэффициент расходов | 1.27% |
О 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.
Класс активов Equity
Тикер XNAV
Дата запуска Jul 1, 2002
Управляющая компания Fund X
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 52.96% |
| Industrials | 11.19% |
| Consumer Cyclical | 7.33% |
| Communication Services | 6.69% |
| Energy | 6.24% |
Топ-10 активов 61.95% активов
| Название | Тикер | Вес |
|---|---|---|
| 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 | 5.1% |
| Tcw Transform System... | PWRD | 4.4% |
| Invesco S&P 500® Mom... | SPMO | 4.31% |
| State Street® Spdr® ... | XNTK | 4.28% |
Дивиденды Дивидендная доходность 0.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 31, 2025 | $0.4700 | н/д |
| Dec 31, 2024 | $0.0620 | н/д |
| Dec 28, 2023 | $0.6940 | н/д |
| Dec 29, 2022 | $0.7310 | н/д |