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FundX Investment Trust

XFLX
Current price
25.04 USD +0.02 USD (+0.08%)
Company
ISIN -
Category Multisector Bond
Exchange NYSE ARCA
Capitalization 64 288 197 USD
Yield for 12 month +3.24 %
1Y
3Y
5Y
10Y
15Y
XFLX
21.11.2021 - 28.11.2021

FundX Investment Trust, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 64 288 197 USD. Over the past year, it has generated a yield of +3.24 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.17 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

64 288 197 USD

Net Expense Ratio

1.17 %

Annual Holdings Turnover

Asset HoldingXFLX

Cash

Long 2.33%
Short 1.86%
Net Assets 0.47%

The US stocks

Long 13.93%
Short -
Net Assets 13.93%

Stocks ex-US

Long 2.4%
Short 0.18%
Net Assets 2.22%

Bonds

Long 74.32%
Short 0.92%
Net Assets 73.41%

Other

Long 0.08%
Short 0%
Net Assets 0.08%

Efficiency XFLX

1y Volatility 4.85%
Returns YTD 5.01%
3y Volatility 4.94%
Returns 1Y 8.97%
3y ExpReturn 0.00%
Returns 3Y -0.88%
3y SharpRatio -1.04%
Returns 5Y 1.05%
Returns 10Y 1.82%

Dividend Analytics XFLX

Dividend growth over 5 years

Continuous growth

Dividend History XFLX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XFLX

For 52 weeks

23.24 USD 25.52 USD
50 Day MA 25.27 USD
200 Day MA 24.59 USD