US
FundX Investment Conservative ETF
XRLX · Asset Allocation
$48.49
-0.33%
Assets
n/a
Expense ratio
1.20%
Holdings
21
1Y return
+19.5%
Forward P/E
n/a
Top 10 holdings
+63.4%
Return and risk
| 1Y total return | +19.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.7 |
| RSI | 72.05 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 21 |
| Expense ratio | 1.20% |
| Dividend yield | +2.6% |
| Top 10 holdings | +63.4% |
| Volume | 5 |
All ETF indicators
| All Time High | 48.66 |
| All Time High Date | 2026-05-12 |
| All Time Low | 34.59 |
| All Time Low Change | 40.65 |
| All Time Low Date | 2023-10-31 |
| Atr | 0.3 |
| Beta | 0.7 |
| Cagr1y | 19.54 |
| Ch1m | 5.86 |
| Ch1w | 2.54 |
| Ch1y | 16.32 |
| Ch3m | 4.53 |
| Ch6m | 3.54 |
| Ch YTD | 5.85 |
| Close | 48.65 |
| Dividend Growth | 75.8 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 2.63 |
| Dps | 1.28 |
| Ex Div Date | 2025-12-31 |
| High52 | 48.65 |
| High52ch | -0.33 |
| High52 Date | 2026-05-11 |
| Inception Date | 2002-01-07 |
| Isin | US3608768749 |
| Last Dividend | 1.28 |
| Low52 | 42.3 |
| Low52ch | 14.64 |
| Low52 Date | 2025-05-12 |
| Ma150 | 46.46 |
| Ma150ch | 4.72 |
| Ma20 | 47.47 |
| Ma200 | 46.25 |
| Ma200ch | 5.19 |
| Ma20ch | 2.49 |
| Ma50 | 46.15 |
| Ma50ch | 5.42 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 72.05 |
| Rsi Monthly | 70.19 |
| Rsi Weekly | 66.12 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 3.51 |
| Top10holdings | 63.38 |
| Tr1m | 5.86 |
| Tr1y | 19.53 |
| Tr3m | 4.53 |
| Tr6m | 6.4 |
| Tr YTD | 5.85 |