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Last Close
Jul 30 04:00PM ET
44.77
Dollar change
-0.08
Percentage change
-0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y8.52% Total Holdings23 Perf Week-0.24%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- AUM52.08M Perf Month1.47%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter11.54%
Index- Average Maturity Tagsbonds Return% 10Y 52W High47.07 -4.88% Perf Half Y1.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.31 20.01% Perf YTD2.24%
Active/Passive Quant Type Tags- Flows% 1M-3.32% Volatility0.11% 0.15% Perf Year4.31%
Dividend TTM0.72 (1.62%) ESG Type Tags- Flows% 3M-4.91% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 31, 2024 Dividend Type Sector/Theme Flows% YTD-9.12% RSI (14)66.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense1.23% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.06 Prev Close44.85
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume1.98K Price44.77
IPOOct 10, 2023 Option/ShortNo / Yes SMA2002.92% Trades Volume115 Change-0.17%
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.