Fundx ETF (XCOR)
AMEX: XCOR
· Real-Time Price · USD
75.88
-0.63 (-0.82%)
At close: Aug 29, 2025, 3:59 PM
75.85
-0.04%
After-hours: Aug 29, 2025, 05:05 PM EDT
-0.82% (1D)
| Bid | 75.85 |
| Market Cap | 164.19M |
| AUM | 162.95M |
| NAV | 66.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.16M |
| Inception Date | Oct 17, 2022 |
| Ask | 75.97 |
| Volume | 2.55K |
| Open | 76.16 |
| Previous Close | 76.51 |
| Day's Range | 75.75 - 76.16 |
| 52-Week Range | 56.59 - 76.51 |
| Holdings | n/a |
| Expense Ratio | 1.27% |
About XCOR
Under normal market conditions, the fund will invest predominantly 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. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
Asset Class Equity
Ticker Symbol XCOR
Inception Date Oct 17, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.54% |
| Consumer Cyclical | 14.72% |
| Communication Services | 12.86% |
| Healthcare | 10.45% |
| Financial Services | 6.44% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.5270 | Jan 2, 2024 |
| Dec 29, 2022 | $1.2330 | Jan 3, 2023 |