XFLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XFLX
FundX Flexible ETF
$22.60
+0.00 -0.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$50M
about 68000 million KRW
Holdings
15 items
Dividend Yield
9.70%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 11.51% | Total Holdings | 15 | Perf Week | -0.58% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $50M | Perf Month | -0.71% |
| Expense | 0.97% | NAV | $22.61 | Return% 5Y | - | 52W High | -8.69% | Perf Quarter | -0.46% |
| Dividend TTM | $2.19 (9.7%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.61% | Perf Half Y | 1.4% |
| Flows% 1M | -1.36% | Flows% YTD | 76.92% | Return% SI | 7.29% | Volatility(W/M) | 0.08% 0.05% | Perf YTD | 1.02% |
| SMA20 | -0.51% | SMA50 | -0.38% | SMA200 | -0.86% | RSI (14) | 36.36 | Beta | 0.29 |
| IPO | 2023/10/10 | Prev Close | $22.6 | Perf Year | -7.55% | Avg Volume | 0.00M | Price | $22.6 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$50M AUM Assets Under Management
9.70% Dividend Rate Pay Frequency
15 Holdings Active
Sector Distribution
Financial 56.9%
Top Holdings
Fidelity Corporate Bond ETF 10.83%3 Mount Vernon Liquid Assets Portfolio, LLC 10.66%4 Fidelity Corporate Bond ETF 10.63%5 
iShares iBoxx USD Investment G 10.57%6 
PIMCO 0-5 Year High Yield Corp 10.09%7 PIMCO 0-5 Year High Yield Corp 9.93%8 
iShares Broad USD Investment G 9.91%9 iShares 5-10 Year Investment G 9.90%10 
PIMCO Active Bond Exchange-Tra 9.74%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$22.61
Listed10/10/2023
Returns
1Y11.51%
Since Inception7.29%
Price Performance
1 Week-0.58%
1 Month-0.71%
3M-0.46%
6M1.4%
YTD1.02%
1Y-7.55%
vs 52W High-8.69%
vs 52W Low2.61%
Fund Flow
1 Month-1.36%
3M-1.36%
YTD76.92%
1Y2.9%
Trading Info
Volume21
Average Volume0.00M
Relative Volume0.01
Previous Close$22.6
Current Price$22.6
Technical
RSI (14)36.36
SMA 20-0.51%
SMA 50-0.38%
SMA 200-0.86%
ATR0.03
Beta0.29
Volatility (Weekly/Monthly)0.08% / 0.05%
Dividend
Dividend Rate9.70%
Last Ex-Dividend Date12/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 9.70% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SLVX 9M GLDN 4M ELOL 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XFLX - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XFLX have?
XFLX holds a total of 15 securities, with an AUM of approximately $50M.
Does XFLX pay dividends (distributions)?
XFLX's distribution yield is approximately 9.70%.
What is the 52-week high and low for XFLX?
XFLX has recorded a 52-week high of $24.75 and a low of $22.02.
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