FundX Conservative ETF (XRLX)
NYSEArca: XRLX
· Echtzeitkurs · USD
49.08
-0.47 (-0.95%)
Zum Schluss: Aug 18, 2026, 10:15 AM
FundX Conservative ETF (XRLX) ETF Price, Holdings & Analysis
-0.95% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.08 Mio |
| NAV | 49.54 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2002 |
| Brief | 76.59 |
| Volumen | 158 |
| Ø Vol. (20D) | 1,700 |
| Eröffnung | 49.11 |
| Vortagesschluss | 49.55 |
| Tagesspanne | 49.08 - 49.08 |
| 52-Wk Range | 43.84 - 49.91 |
| Positionen | k.A. |
| Kostenquote | 1.20% |
Über 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.
Anlageklasse Equity
Tickersymbol XRLX
Auflagedatum Jul 1, 2002
Anbieter Fund X
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.78% |
| Communication Services | 10.82% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.20% |
| Financial Services | 8.58% |
Top 10 Positionen 62.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Morn Growth... | VUG | 9.37% |
| Invesco S&P 500® Top... | XLG | 8.27% |
| Ishares Core 60/40 B... | AOR | 6.53% |
| Ishares Msci Usa Val... | VLUE | 6.25% |
| Invesco S&P 500® Mom... | SPMO | 6.20% |
| Invesco S&P 500® Pur... | RPG | 6.07% |
| Ishares 5-10 Year In... | IGIB | 5.38% |
| Janus Henderson Aaa ... | JAAA | 4.94% |
| Wisdomtree U.S. Qual... | QGRW | 4.85% |
| Ishares Global 100 E... | IOO | 4.84% |
Dividenden Dividendenrendite 2.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $1.2750 | k.A. |
| Dec 31, 2024 | $0.7250 | k.A. |
| Dec 28, 2023 | $0.6350 | k.A. |
