FundX Investment Trust (XFLX)
AMEX: XFLX
· Real-Time Price · USD
23.93
-0.00 (-0.02%)
At close: Jul 01, 2025, 3:50 PM
23.93
0.00%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.02% (1D)
| Bid | 20.78 |
| Market Cap | 53.2M |
| AUM | 63.87M |
| NAV | 25.39 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 20.02 |
| Shares Out | 2.22M |
| Inception Date | Oct 11, 2023 |
| Ask | 26.78 |
| Volume | 5.14K |
| Open | 23.93 |
| Previous Close | 23.93 |
| Day's Range | 23.90 - 23.93 |
| 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
Website Fund Home Page
Exchange AMEX
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 |
