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FundX Flexible ETF (XFLX)
NYSEArca: XFLX
· Echtzeitkurs · USD
22.73
+0.02 (0.09%)
Zum Schluss: Aug 18, 2026, 3:59 PM
FundX Flexible ETF (XFLX) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.27 Mio |
| NAV | 22.72 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.31 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2002 |
| Brief | k.A. |
| Volumen | 4,152 |
| Ø Vol. (20D) | 3,550 |
| Eröffnung | 22.74 |
| Vortagesschluss | 22.71 |
| Tagesspanne | 22.73 - 22.74 |
| 52-Wk Range | 22.02 - 24.75 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol XFLX
Auflagedatum Jul 1, 2002
Anbieter Fund X
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 17.79% |
| Financial Services | 15.73% |
| Industrials | 15.67% |
| Communication Services | 9.81% |
| Healthcare | 8.29% |
Top 10 Positionen 91.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 9.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $2.1920 | k.A. |
| Dec 31, 2024 | $1.0900 | k.A. |
| Dec 28, 2023 | $0.9750 | k.A. |