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Last Close
Oct 14 01:33PM ET
43.79
Dollar change
+0.16
Percentage change
0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y22.73% Shs Outstand Perf Week1.81%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- Total Holdings18 Perf Month2.00%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.18M Perf Quarter1.64%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y9.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.75% 52W Range34.59 - 43.65 Perf YTD15.71%
Dividend TTM0.64 (1.45%) ESG Type Tags- Flows% 3M-4.97% 52W High0.32% Beta0.71
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-9.20% 52W Low26.60% ATR (14)0.21
Expense1.63% Structure Type Region Flows% 1Y RSI (14)64.28 Volatility0.04% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close43.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.66K Price43.79
SMA201.02% SMA502.83% SMA2007.74% Trades Volume235 Change0.36%
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.