FundX Conservative ETF (XRLX)
NYSEArca: XRLX
· Цена в реальном времени · USD
49.29
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM
FundX Conservative ETF (XRLX) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 49.59 |
| Рыночная капитализация | n/a |
| AUM | 48.08M |
| NAV | 49.05 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.11 |
| Акций в обращении | н/д |
| Дата запуска | Jul 1, 2002 |
| Продажа | 49.64 |
| Объём | 10 |
| Сред. объём (20Д) | 1,722 |
| Открытие | 49.34 |
| Пред. закрытие | 49.29 |
| Диапазон дня | 49.29 - 49.32 |
| Диапазон за 52 недели | 43.84 - 49.91 |
| Активы | н/д |
| Коэффициент расходов | 1.20% |
О 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.
Класс активов Equity
Тикер XRLX
Дата запуска Jul 1, 2002
Управляющая компания Fund X
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.78% |
| Communication Services | 10.82% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.20% |
| Financial Services | 8.58% |
Топ-10 активов 62.70% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.59%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 31, 2025 | $1.2750 | н/д |
| Dec 31, 2024 | $0.7250 | н/д |
| Dec 28, 2023 | $0.6350 | н/д |