Proyeksi Harga XRLX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 1.2% | Return% 1Y | 5.05% | Total Holdings | 19 | Perf Week | -4.22% | Volume | 2,429 |
| Asset Type | Multi-Asset - Conservative | AUM | $45M | Return% 3Y | 13.44% | NAV | $48.05 | Perf Month | -5.99% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $1.27 (2.74%) | Return% 5Y | - | 52W High | -6.65% | Perf Quarter | -5.36% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.27% | Perf Half Y | -3.27% | Prev Close | $48.04 |
| IPO | 2023/10/10 | Flows% 1M | -2.11% | Return% SI | 12.1% | RSI (14) | 29.15 | Perf YTD | 1.37% | Price | $46.59 |
| Beta | 0.71 | Flows% 3M | -6.12% | Flows% YTD | -14.04% | Flows% 1Y | -16.19% | Perf Year | -0.3% | Volatility(W/M) | 0.29% 0.21% |
| SMA20 | -3.78% | SMA50 | -4.53% | SMA200 | -2.6% | ATR | 0.38 | ||||
FundX Conservative ETFXRLX | NYSE | Kelolaan aktif FundX Conservative ETF seeks to obtain capital appreciation over the long term while at times providing a low level of current income to reduce portfolio volatility. The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying 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 may invest 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.
10 terbesar mencakup 73% dari dana
VUG Vanguard Growth ETF 9.21% 3 
XLG Invesco Exchange-Traded Fund T 8.10% 4 
SPMO Invesco S&P 500 Momentum ETF 6.77% 5 
RPG Invesco S&P 500 Pure Growth ET 6.73% 6 
AGG iShares Core 60/40 Balanced Al 6.44% 7 
AAXJ iShares MSCI USA Value Factor 6.35% 8 
ESGD iShares 5-10 Year Investment G 5.32% 9 
MTUM iShares MSCI USA Momentum Fact 4.87% 10 
JAAA Janus Henderson AAA CLO ETF 4.80% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 130% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +29.3%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 15% dan butuh 122 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.74% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 16.2% aset keluar.
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 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XRLX?
XRLX memiliki total 19 saham, dengan AUM sekitar $45M.
Apakah XRLX memberikan dividen (distribusi)?
Tingkat distribusi XRLX sekitar 2.74%.
Berapa tertinggi dan terendah 52 minggu XRLX?
XRLX mencatat tertinggi $49.91 dan terendah $43.84 dalam 52 minggu terakhir.
