Skip to content
StockMarketAgent
US

FundX ETF

XCOR · Equity

$87.83
-0.43%
Assets
n/a
Expense ratio
1.15%
Holdings
12
1Y return
+31.8%
Forward P/E
n/a
Top 10 holdings
+99.0%

Return and risk

1Y total return+31.8%
3Y total return+84.4%
5Y total returnn/a
3Y CAGR+22.6%
5Y CAGRn/a
Beta1.03
RSI71.42

Fund structure

Asset classEquity
Assetsn/a
Holdings12
Expense ratio1.15%
Dividend yield+0.4%
Top 10 holdings+99.0%
Volume1.9K

All ETF indicators

All Time High88.37
All Time High Change-0.61
All Time High Date2026-05-11
All Time Low45.18
All Time Low Change94.4
All Time Low Date2023-03-16
Atr0.79
Beta1.03
Cagr1y31.78
Cagr3y22.63
Ch1m9.47
Ch1w2.41
Ch1y31.2
Ch3m7.48
Ch3y81.94
Ch6m9.1
Ch YTD9.34
Close88.21
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.39
Dps0.34
Ex Div Date2025-12-31
High5288.37
High52ch-0.61
High52 Date2026-05-11
Inception Date2001-11-01
IsinUS3608768095
Last Dividend0.34
Low5268.22
Low52ch28.75
Low52 Date2025-05-12
Ma15080.41
Ma150ch9.22
Ma2084.93
Ma20079.44
Ma200ch10.56
Ma20ch3.42
Ma5080.92
Ma50ch8.54
Payment Date2026-01-02
Price Date2026-05-12
Rsi71.42
Rsi Monthly73.65
Rsi Weekly68.93
Sharpe Ratio1.9
Sortino Ratio3.4
Top10holdings98.97
Tr1m9.47
Tr1y31.75
Tr3m7.48
Tr3y84.45
Tr6m9.56
Tr YTD9.34