Summary
- Current Price
- As of today, XRLX price is $48.38, unchanged in the most recent trading session on
- Current Price vs All-Time High
- XRLX price is currently -3.06% below its historical high of $49.91 set on
- Dividend Yield
- XRLX current TTM dividend yield is 2.64%
Profile
| Metric | Value |
|---|---|
| Name | FundX Conservative ETF |
| Assets Under Management | $53.01M |
| Expense Ratio | 1.23% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46.95K USD |
| Website | fundxfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $48.38 | ||
| $47.46 | ||
| $48.72 | ||
| $47.59 | ||
| $48.75 | ||
| -$0.05 | ||
| 0.73 | ||
| $0.24 | ||
| 42.15 | ||
| 8.18% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.28 | ||
| Upcoming | N/A | N/A |
| 2.64% | ||
| $1.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 66.19% |
| United Kingdom | 6.00% |
| Japan | 4.11% |
| France | 2.90% |
| Germany | 2.85% |
| Switzerland | 2.85% |
| Spain | 1.71% |
| Australia | 1.67% |
| Italy | 1.63% |
| Netherlands | 1.57% |
| Canada | 1.49% |
| Hong Kong | 1.04% |
| Sweden | 1.00% |
| Norway | 0.68% |
| Denmark | 0.67% |
| Singapore | 0.59% |
| South Korea | 0.58% |
| Finland | 0.46% |
| Belgium | 0.40% |
| China | 0.34% |
| Israel | 0.30% |
| Austria | 0.19% |
| Ireland | 0.13% |
| Taiwan | 0.13% |
| New Zealand | 0.12% |
| India | 0.12% |
| Portugal | 0.08% |
| Brazil | 0.05% |
| South Africa | 0.03% |
| Mexico | 0.02% |
| Poland | 0.01% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Thailand | 0.01% |
| Greece | 0.00% |
| Czech Republic | 0.00% |
| Peru | 0.00% |
| Hungary | 0.00% |
| Chile | 0.00% |
| Turkey | 0.00% |
| Philippines | 0.00% |
| Colombia | 0.00% |
| Lithuania | 0.00% |
FAQ
- Does XRLX pay dividends?
- Yes, the FundX Conservative ETF does pays dividends, with the most recent payment being $1.28 per share. The last ex-dividend date was on December 31, 2025, and the next ex-dividend date has not been announced yet
- What is the current assets under management for XRLX?
- Assets under management of FundX Conservative ETF is $53M
- What is XRLX average volume?
- Average volume of FundX Conservative ETF is $548
- What is XRLX expense ratio?
- Expense ratio of FundX Conservative ETF is 1.23%
- What is XRLX inception date?
- Inception date of FundX Conservative ETF is October 10, 2023
Data Sources & References
- XRLX Official Website fundxfunds.com/fundx-fundx-conservative-etf-xrlx
- XRLX Profile on Yahoo Finance finance.yahoo.com/quote/XRLX