FundX ETF
Corient Holdings, Inc. XCOR ETF
| XCOR Price | $74.34 |
Market Cap | $163.03M |
| Annual Dividend Yield | 0.46% |
Annual Dividend | $0.34 |
| Yearly Management Fee | 1.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.25K |
| Portfolio Management Company | Corient Holdings, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Oct 17, 2022 |
Market Cap Rank | 2113 |
| Monthly AUM Growth | -8.08% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FundX ETF is an ETF issued by Corient Holdings, Inc. on Oct 17 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of XCOR ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-14,331,853 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of XCOR ETF is 0.46%, whereas its main asset area is Global.
XCOR ETF, whose 24-hour total volume is $2.25K, has experienced a $-809,309 cash outflow in the last month.
In addition, FundX ETF's one-year net asset value total return is 11.73%.
XCOR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
-3.95% |
-7.97% |
-8.20% |
-5.45% |
-7.92% |
13.48% |
XCOR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.38% |
-8.50% |
-7.11% |
11.73% |
3.88% |
3.88% |
XCOR ETF Fund Flows Chart
XCOR ETF Market Cap Chart
XCOR ETF NAV Growth Chart
XCOR ETF Comments
no comments yet