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Last Close
Sep 16 04:00PM ET
42.92
Dollar change
-0.01
Percentage change
-0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y- Shs Outstand Perf Week2.53%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- Total Holdings18 Perf Month1.34%
Fund Family Bond Type TagsETFs Return% 5Y- AUM56.69M Perf Quarter4.25%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y7.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-4.31% 52W Range34.59 - 43.23 Perf YTD13.40%
Dividend TTM0.64 (1.48%) ESG Type Tags- Flows% 3M-4.31% 52W High-0.71% Beta-
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-8.63% 52W Low24.08% ATR (14)0.29
Expense1.63% Structure Type Region Flows% 1Y RSI (14)59.68 Volatility0.31% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.43 Prev Close42.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.62K Price42.92
SMA201.07% SMA501.88% SMA2007.27% Trades Volume6,121 Change-0.03%
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.