FundX Aggressive ETF (XNAV)
NYSEArca: XNAV
· Echtzeitkurs · USD
92.58
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 9:46 AM
FundX Aggressive ETF (XNAV) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 93.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.91 Mio |
| NAV | 92.34 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2002 |
| Brief | 93.66 |
| Volumen | 109 |
| Ø Vol. (20D) | 1,059 |
| Eröffnung | 92.61 |
| Vortagesschluss | 92.58 |
| Tagesspanne | 92.58 - 92.58 |
| 52-Wk Range | 73.42 - 100.67 |
| Positionen | k.A. |
| Kostenquote | 1.27% |
Über 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.
Anlageklasse Equity
Tickersymbol XNAV
Auflagedatum Jul 1, 2002
Anbieter Fund X
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.96% |
| Industrials | 11.19% |
| Consumer Cyclical | 7.33% |
| Communication Services | 6.69% |
| Energy | 6.24% |
Top 10 Positionen 61.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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 | 5.10% |
| Tcw Transform System... | PWRD | 4.40% |
| Invesco S&P 500® Mom... | SPMO | 4.31% |
| State Street® Spdr® ... | XNTK | 4.28% |
Dividenden Dividendenrendite 0.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.4700 | k.A. |
| Dec 31, 2024 | $0.0620 | k.A. |
| Dec 28, 2023 | $0.6940 | k.A. |
| Dec 29, 2022 | $0.7310 | k.A. |