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Last Close
Sep 27 04:00PM ET
25.49
Dollar change
+0.04
Percentage change
0.16
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.05%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- Total Holdings10 Perf Month1.41%
Fund Family Bond Type TagsETFs Return% 5Y- AUM63.71M Perf Quarter4.33%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y5.09%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.45 - 25.50 Perf YTD5.91%
Dividend TTM0.98 (3.83%) ESG Type Tags- Flows% 3M0.38% 52W High-0.05% Beta-
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD5.13% 52W Low8.69% ATR (14)0.06
Expense1.17% Structure Type Region Flows% 1Y RSI (14)67.59 Volatility0.08% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.21K Price25.49
SMA200.68% SMA501.86% SMA2004.25% Trades Volume3 Change0.16%
FundX Flexible ETF seeks to generate total return, which is capital appreciation plus current income. 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.