US
FundX Flexible ETF
XFLX · Asset Allocation
$22.55
-0.22%
Assets
n/a
Expense ratio
0.97%
Holdings
14
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+93.9%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.31 |
| RSI | 50.55 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.97% |
| Dividend yield | +9.7% |
| Top 10 holdings | +93.9% |
| Volume | 135 |
All ETF indicators
| All Time High | 25.52 |
| All Time High Change | -11.7 |
| All Time High Date | 2024-10-02 |
| All Time Low | 22.02 |
| All Time Low Change | 2.32 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.07 |
| Beta | 0.31 |
| Cagr1y | 5.15 |
| Ch1m | 0.4 |
| Ch1w | 0.27 |
| Ch1y | -4.21 |
| Ch3m | -0.31 |
| Ch6m | -8.13 |
| Ch YTD | 0.74 |
| Close | 22.6 |
| Dividend Growth | 100.99 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 9.72 |
| Dps | 2.19 |
| Ex Div Date | 2025-12-31 |
| High52 | 24.75 |
| High52ch | -8.88 |
| High52 Date | 2025-12-15 |
| Inception Date | 2002-01-07 |
| Isin | US3608768665 |
| Last Dividend | 2.19 |
| Low52 | 22.02 |
| Low52ch | 2.4 |
| Low52 Date | 2026-03-27 |
| Ma150 | 23.27 |
| Ma150ch | -3.16 |
| Ma20 | 22.57 |
| Ma200 | 23.52 |
| Ma200ch | -4.18 |
| Ma20ch | -0.14 |
| Ma50 | 22.43 |
| Ma50ch | 0.47 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 50.55 |
| Rsi Monthly | 36.09 |
| Rsi Weekly | 39.73 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 2.18 |
| Top10holdings | 93.89 |
| Tr1m | 0.4 |
| Tr1y | 5.14 |
| Tr3m | -0.31 |
| Tr6m | 0.85 |
| Tr YTD | 0.74 |