Proyeksi Harga XFLX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 3:55 PM ET (Korea 11/6 05:55)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.97% | Return% 1Y | 11.61% | Total Holdings | 13 | Perf Week | -0.3% | Volume | 115 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | 7.54% | NAV | $22.63 | Perf Month | -0.09% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.19 (9.73%) | Return% 5Y | - | 52W High | -9.01% | Perf Quarter | -0.98% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.25% | Perf Half Y | -0.27% | Prev Close | $22.63 |
| IPO | 2023/10/10 | Flows% 1M | 0.91% | Return% SI | 6.99% | RSI (14) | 44.93 | Perf YTD | 0.67% | Price | $22.52 |
| Beta | 0.29 | Flows% 3M | -0.46% | Flows% YTD | 78.43% | Flows% 1Y | 5.43% | Perf Year | -7.59% | Volatility(W/M) | 0.08% 0.06% |
| SMA20 | -0.11% | SMA50 | -0.33% | SMA200 | -0.23% | ATR | 0.04 | ||||
FundX Flexible ETFXFLX | NYSE | Obligasi FundX Flexible ETF seeks to generate total return, which is capital appreciation plus current income. The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.
10 terbesar mencakup 95% dari dana
FCOR Fidelity Corporate Bond ETF 10.63% 3 
HYS PIMCO 0-5 Year High Yield Corp 9.93% 4 
ESGD iShares 5-10 Year Investment G 9.70% 5 
FLTR VanEck IG Floating Rate ETF 9.65% 6 
JBBB Janus Henderson B-BBB CLO ETF 9.61% 7 
JAAA Janus Henderson AAA CLO ETF 9.02% 8 
AGG iShares Core 60/40 Balanced Al 8.69% 9 
MYMK State Street SPDR Portfolio Hi 8.44% 10 AGG iShares Core 30/70 Conservativ 8.34% Dalam 1 tahun terakhir, cukup rendah
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 6% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -6.9%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Oktober 2024) turun 7% dan butuh 156 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 9.73% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 5.4% aset masuk.
Ketuk untuk melihat angka
SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XFLX?
XFLX memiliki total 13 saham, dengan AUM sekitar $50M.
Apakah XFLX memberikan dividen (distribusi)?
Tingkat distribusi XFLX sekitar 9.73%.
Berapa tertinggi dan terendah 52 minggu XFLX?
XFLX mencatat tertinggi $24.75 dan terendah $22.02 dalam 52 minggu terakhir.
