FundX Investment Trust FundX Aggressive ETF
CI Financial Corp. XNAV ETF
| XNAV Price | $66.1539 |
Market Cap | $28.45M |
| Annual Dividend Yield | 1.05% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $38 |
| Portfolio Management Company | CI Financial Corp. |
Discount/Premium to NAV | -0.36% |
| Inception Date | Oct 17, 2022 |
Market Cap Rank | 2661 |
| Monthly AUM Growth | 6.47% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FundX Investment Trust FundX Aggressive ETF is an ETF issued by CI Financial Corp. 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 XNAV ETF according to its net asset value is discounted at -0.36%.
While the total value of the fund shows $1.73M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of XNAV ETF is 1.05%, whereas its main asset area is Global.
XNAV ETF, whose 24-hour total volume is $38, has experienced a $2.01M cash inflow in the last month.
In addition, FundX Investment Trust FundX Aggressive ETF's one-year net asset value total return is 25.85%.
XNAV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
0.98% |
-2.37% |
-3.69% |
3.28% |
17.34% |
23.88% |
XNAV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.10% |
-3.32% |
16.20% |
25.85% |
0.00% |
0.00% |
XNAV ETF Fund Flows Chart
XNAV ETF Market Cap Chart
XNAV ETF NAV Growth Chart
XNAV ETF Comments
no comments yet