FundX Flexible ETF (XFLX)
NYSEArca: XFLX
· リアルタイム株価 · USD
22.73
+0.02 (0.09%)
終値時点： Aug 12, 2026, 3:48 PM
FundX Flexible ETF (XFLX) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 50.27M |
| 基準価額 | 22.72 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.31 |
| 発行済口数 | n/a |
| 設定日 | Jul 1, 2002 |
| 売気配 | 22.74 |
| 出来高 | 4,152 |
| 平均出来高（20日） | 3,550 |
| 始値 | 22.74 |
| 前日終値 | 22.71 |
| 日中値幅 | 22.73 - 22.74 |
| 52週の値幅 | 22.02 - 24.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
XFLXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 17.79% |
| Financial Services | 15.73% |
| Industrials | 15.67% |
| Communication Services | 9.81% |
| Healthcare | 8.29% |
上位10銘柄 純資産の91.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 9.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 31, 2025 | $2.1920 | n/a |
| Dec 31, 2024 | $1.0900 | n/a |
| Dec 28, 2023 | $0.9750 | n/a |