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Last Close
Dec 24 01:15PM ET
45.46
Dollar change
+0.34
Percentage change
0.75
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y20.25% Shs Outstand Perf Week-0.30%
SponsorFundX ETF Type Tagsmulti-asset Return% 3Y- Total Holdings20 Perf Month2.82%
Fund Family Bond Type TagsETFs Return% 5Y- AUM58.27M Perf Quarter4.67%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y8.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.02%
Active/Passive Quant Type Tags- Flows% 1M-1.50% 52W Range37.24 - 45.75 Perf YTD20.13%
Dividend TTM0.64 (1.40%) ESG Type Tags- Flows% 3M-2.22% 52W High-0.63% Beta0.68
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-10.88% 52W Low22.08% ATR (14)0.28
Expense1.63% Structure Type Region Flows% 1Y RSI (14)58.99 Volatility0.61% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.69 Prev Close45.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.63K Price45.46
SMA200.72% SMA502.41% SMA2008.05% Trades Volume2,744 Change0.75%
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.