FundX Flexible ETF (XFLX) Price

FundX Flexible ETF Price

22.50
-0.04 (-0.16 %)
TER0.97 %
AUM49.90 M USD
Holdings13
CurrencyUSD
Funds Launch7/1/2002

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Performance

1W-0.20 %
1M-0.42 %
3M-0.80 %
YTD+0.46 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
18.88 %
Industry
18.3 %
Financial sector
16.5 %
Healthcare
10.73 %
Communication services
9.35 %
Cyclical consumer goods
7.08 %
Commodities
5.75 %
Consumer goods for daily needs
4.71 %
Real Estate
3.64 %
Utility company
2.61 %
Energy
2.45 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.91 %
Other
0.09 %

FundX Flexible ETF List of Holdings

13 Holdings
CompanyShare
10.64 %
9.69 %
9.64 %
9.61 %
9.61 %
9.09 %
8.65 %
8.61 %
8.42 %
8.19 %
7.13 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.69 %
0.05 %

Frequently asked questions about FundX Flexible ETF

FundX Flexible ETF is offered by FundX, a leading player in the field of passive investments.

The ISIN of FundX Flexible ETF is US3608768665.

The total expense ratio of FundX Flexible ETF is 0.97%, which means that investors pay 97.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, FundX Flexible ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Industry, Financial sector.

United States of America has the largest stake in FundX Flexible ETF.

The current average trading volume of FundX Flexible ETF is 3,120.00.

FundX Flexible ETF is domiciled in US.

The fund was launched on 7/1/2002.

The FundX Flexible ETF mainly invests in Goal Outcome companies.

The NAV of FundX Flexible ETF amounts to 22.54 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

FundX Flexible ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentGoal Outcome
EulerpoolFundX
Managed Assets49.90 M USD
Average Volume3,120
DomicileUS
Funds Launch7/1/2002
CurrencyUSD
Total Expense Ratio (TER)0.97 %
NAV (Net Asset Value)22.54 USD
P/B—
P/E—

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