XCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 1.15% | Return% 1Y | 9.1% | Total Holdings | 12 | Perf Week | -0.78% | Volume | 97 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | 21.77% | NAV | $88.11 | Perf Month | -4.66% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.34 (0.4%) | Return% 5Y | - | 52W High | -6.56% | Perf Quarter | -1.75% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | -34.66% - | Return% 10Y | - | 52W Low | 15.76% | Perf Half Y | 0.54% | Prev Close | $88.08 |
| IPO | 2022/10/17 | Flows% 1M | -0.5% | Return% SI | 18.03% | RSI (14) | 36.88 | Perf YTD | 6.74% | Price | $85.74 |
| Beta | 1.05 | Flows% 3M | -1.96% | Flows% YTD | -4.41% | Flows% 1Y | -3.4% | Perf Year | 6.6% | Volatility(W/M) | 0.22% 0.36% |
| SMA20 | -3.39% | SMA50 | -3.46% | SMA200 | 0.24% | ATR | 0.91 | ||||
FundX ETF seeks to maximize capital appreciation over the long term without regard to income. Under normal market conditions, the fund will invest predominantly 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. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
The top 10 make up 113% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
VUG Vanguard Growth ETF 13.34% 3 
XLG Invesco Exchange-Traded Fund T 12.42% 4 
SPMO Invesco S&P 500 Momentum ETF 11.50% 5 
RPG Invesco S&P 500 Pure Growth ET 11.43% 6 
AAXJ iShares MSCI USA Value Factor 11.09% 7 
MTUM iShares MSCI USA Momentum Fact 10.18% 8 
QMID Wisdomtree US Quality Growth F 10.01% 9 
IWB iShares Russell Top 200 Growth 8.83% 10 
IOO iShares Global 100 ETF 8.56% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +77.5%.
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The price swings moderately
At its worst (February 2025) it fell 23% and took 108 days to recover.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.4% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does XCOR have?
XCOR holds a total of 12 securities, with an AUM of approximately $182M.
Does XCOR pay dividends (distributions)?
XCOR's distribution yield is approximately 0.40%.
What is the 52-week high and low for XCOR?
XCOR has recorded a 52-week high of $91.76 and a low of $74.07.
