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FundX Conservative ETF (XRLX)
NYSEArca: XRLX
· Precio en tiempo real · USD
49.00
-0.08 (-0.16%)
Al cierre: Aug 18, 2026, 2:15 PM
FundX Conservative ETF (XRLX) ETF Price, Holdings & Analysis
-0.16% (1D)
No hay datos disponibles
| Precio de compra | 24.51 |
| Capitalización de mercado | n/a |
| AUM | 48.08M |
| NAV | 49.09 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 1, 2002 |
| Precio de venta | 0 |
| Volumen | 8 |
| Volumen medio (20D) | 1,687 |
| Abierto | 49.11 |
| Cierre anterior | 49.08 |
| Rango del día | 49.00 - 49.00 |
| Rango de 52 semanas | 43.84 - 49.91 |
| Participaciones | n/a |
| Relación de gastos | 1.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XRLX
Fecha de inicio Jul 1, 2002
Proveedor Fund X
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.78% |
| Communication Services | 10.82% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.20% |
| Financial Services | 8.58% |
Las 10 principales participaciones 62.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $1.2750 | n/a |
| Dec 31, 2024 | $0.7250 | n/a |
| Dec 28, 2023 | $0.6350 | n/a |
