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Last Close
Sep 17  •  04:00PM ET
46.18
Dollar change
-0.18
Percentage change
-0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y8.40% Total Holdings22 Perf Week0.47%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- AUM51.94M Perf Month1.52%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.83%
Index- Average Maturity Tagsbonds Return% 10Y 52W High47.07 -1.89% Perf Half Y10.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.31 23.77% Perf YTD5.45%
Active/Passive Quant Type Tags- Flows% 1M-3.42% Volatility0.06% 0.23% Perf Year11.14%
Dividend TTM0.72 (1.57%) ESG Type Tags- Flows% 3M-7.27% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD-11.98% RSI (14)66.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense1.23% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.47 Prev Close46.36
Inverse/Leveraged Market Cap SMA502.20% Flows% 5Y Avg Volume2.57K Price46.18
IPOOct 10, 2023 Option/ShortNo / Yes SMA2005.61% Trades Volume1,216 Change-0.38%
FundX Conservative ETF seeks to obtain capital appreciation over the long term while at times providing a low level of current income to reduce portfolio volatility. 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.