FundX Flexible ETF
CI Financial Corp. XFLX ETF
| XFLX Price | $24.47 |
Market Cap | $51.76M |
| Annual Dividend Yield | 4.45% |
Annual Dividend | $1.09 |
| Yearly Management Fee | 1.04% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.43K |
| Portfolio Management Company | CI Financial Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 09, 2023 |
Market Cap Rank | 2908 |
| Monthly AUM Growth | -0.64% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FundX Flexible ETF is an ETF issued by CI Financial Corp. on Oct 09 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of XFLX ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-335,745 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of XFLX ETF is 4.45%, whereas its main asset area is Global.
XFLX ETF, whose 24-hour total volume is $3.43K, has experienced a $-733,554 cash outflow in the last month.
In addition, FundX Flexible ETF's one-year net asset value total return is 2.10%.
XFLX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
-0.20% |
0.29% |
1.68% |
3.91% |
2.00% |
-2.55% |
XFLX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.45% |
1.97% |
2.39% |
2.10% |
2.39% |
2.39% |
XFLX ETF Fund Flows Chart
XFLX ETF Market Cap Chart
XFLX ETF NAV Growth Chart
XFLX ETF Comments
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