Summary
- Current Price
- As of today, XRLX price is $44.77, down -0.70% in the most recent trading session on
- Current Price vs All-Time High
- XRLX price is currently -5.82% below its historical high of $47.54 set on
- Dividend Yield
- XRLX current TTM dividend yield is 2.85%
- Next Ex-Dividend
- As of today, the next dividend for XRLX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FundX Conservative ETF |
| Assets Under Management | $53M |
| Expense Ratio | 1.23% |
| Asset Class | Asset allocation |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | fundxfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.77 | ||
| $45.82 | ||
| SMA 200 vs Price | +2.34% | |
| $46.15 | ||
| SMA 50 vs Price | +3.07% | |
| 0.61 | ||
| $0.31 | ||
| 37.80 | ||
| 10.95% | ||
| 12.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.28 | ||
| N/A | N/A | |
| 2.85% | ||
| $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 30, 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