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Last Close
Nov 07  •  04:00PM ET
24.41
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y-2.86% Total Holdings13 Perf Week-0.22%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- AUM51.41M Perf Month0.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.27%
Index- Average Maturity Tagsbonds Return% 10Y 52W High25.47 -4.16% Perf Half Y5.31%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low22.74 7.35% Perf YTD1.96%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.27% 0.17% Perf Year-3.83%
Dividend TTM1.09 (4.47%) ESG Type Tags- Flows% 3M-2.31% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD-14.27% RSI (14)44.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense1.04% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume0.77 Prev Close24.39
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume2.31K Price24.41
IPOOct 10, 2023 Option/ShortNo / No SMA2001.69% Trades Volume1,789 Change0.08%
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.