FundX Investment Trust

AMEX: XFLX · Real-Time Price · USD
23.75
0.02 (0.09%)
At close: Jun 18, 2025, 3:35 PM
23.74
-0.06%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.09%
Bid 23.73
Market Cap 52.82M
AUM 63.87M
NAV 25.39
EPS (ttm) 1.19
PE Ratio (ttm) 19.88
Shares Out 2.22M
Inception Date Oct 11, 2023
Ask 23.76
Volume 5
Open 23.76
Previous Close 23.73
Day's Range 23.75 - 23.77
52-Week Range 22.74 - 25.52
Holdings 0
Expense Ratio 1.17%

About XFLX

The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.

Asset Class Equity
Ticker Symbol XFLX
Inception Date Oct 11, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
All Sectors

Dividends Dividend Yield 4.55%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $1.0904 Jan 2, 2025
Dec 28, 2023 $0.9754 Jan 2, 2024
Full Dividend History