XRLX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XRLX
FundX Conservative ETF
$48.38
-0.16 ▼ -0.32%
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
1.2%
Annual operating cost
Net Assets (AUM)
$48M
about 65200 million KRW
Holdings
22 items
Dividend Yield
2.64%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 8.15% | Total Holdings | 22 | Perf Week | -1.39% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $48M | Perf Month | -2.32% |
| Expense | 1.2% | NAV | $48.53 | Return% 5Y | - | 52W High | -3.06% | Perf Quarter | -2.43% |
| Dividend TTM | $1.27 (2.64%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.37% | Perf Half Y | 6.63% |
| Flows% 1M | -2.02% | Flows% YTD | -10.22% | Return% SI | 13.1% | Volatility(W/M) | 0.13% 0.09% | Perf YTD | 5.27% |
| SMA20 | -0.98% | SMA50 | -0.68% | SMA200 | 1.94% | RSI (14) | 42.15 | Beta | 0.7 |
| IPO | 2023/10/10 | Prev Close | $48.54 | Perf Year | 4.41% | Avg Volume | 0.00M | Price | $48.38 |
ETF at a Glance
1.2% Total Expense Ratio Annual · lower is better
$48M AUM Assets Under Management
2.64% Dividend Rate Pay Frequency
22 Holdings Active
Sector Distribution
Financial 75.4%
Top Holdings
Vanguard Growth ETF 9.21%3 Vanguard Growth ETF 8.45%4 
Invesco Exchange-Traded Fund T 8.10%5 Invesco Exchange-Traded Fund T 7.83%6 
Vanguard Russell 1000 Growth E 7.12%7 
Invesco S&P 500 Momentum ETF 6.77%8 
Invesco S&P 500 Pure Growth ET 6.73%9 
iShares Core 60/40 Balanced Al 6.47%10 iShares Core 60/40 Balanced Al 6.44%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Conservative
Management StyleActive
NAV$48.53
Listed10/10/2023
Returns
1Y8.15%
Since Inception13.1%
Price Performance
1 Week-1.39%
1 Month-2.32%
3M-2.43%
6M6.63%
YTD5.27%
1Y4.41%
vs 52W High-3.06%
vs 52W Low10.37%
Fund Flow
1 Month-2.02%
3M-6.72%
YTD-10.22%
1Y-14.63%
Trading Info
Volume7
Average Volume0.00M
Relative Volume0
Previous Close$48.54
Current Price$48.38
Technical
RSI (14)42.15
SMA 20-0.98%
SMA 50-0.68%
SMA 2001.94%
ATR0.24
Beta0.7
Volatility (Weekly/Monthly)0.13% / 0.09%
Dividend
Dividend Rate2.64%
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 2.64% 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
XRLX - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does XRLX have?
XRLX holds a total of 22 securities, with an AUM of approximately $48M.
Does XRLX pay dividends (distributions)?
XRLX's distribution yield is approximately 2.64%.
What is the 52-week high and low for XRLX?
XRLX has recorded a 52-week high of $49.91 and a low of $43.84.
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