XRLX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的73%
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量高于平时。 相当于平均成交量的130%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+29.3%。
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价格 波动适中
最糟糕时(2025年2月)下跌了15%,用了122天才恢复。
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分红 分红持续稳定
每年可获得 2.74% 的股息。
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资金大量流出
最近一年流出了相当于资产16.2%的资金。
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常见问题
XRLX投资了多少只成分股?
XRLX共持有 19 只成分股,AUM 约为 $45M。
XRLX是否支付分红(分配)?
XRLX的分红收益率约为 2.74%。
XRLX 的 52 周最高价和最低价是多少?
XRLX 过去 52 周最高 $49.91,最低 $43.84。