XRLX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 73%
過去一年中, 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的130%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +29.3%。
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價格 波動適中
最糟時(2025年2月)下跌了 15%,花了 122 天才恢復。
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股息 穩定配發
每年可領取 2.74% 的股息。
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資金大量流出
最近一年流出了相當於資產 16.2% 的資金。
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常見問題
XRLX 投資了多少檔標的?
XRLX 總共持有 19 檔標的,AUM 約為 $45M。
XRLX 有配息嗎?
XRLX 的配息殖利率約為 2.74%。
XRLX 的 52 週最高價與最低價是多少?
XRLX 在過去 52 週最高為 $49.91,最低為 $43.84。