Market Cap: 9.71T Total Funds: 2046 Increased Funds: 1495 Decreased Funds: 542

FundX Aggressive ETF


Merchant Investment Management LLC XNAV ETF
XNAV Price$89.3819 Market Cap$30.61M
Annual Dividend Yield0.51% Annual Dividend$0.47
Yearly Management Fee1.27% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$416
Portfolio Management Company
Merchant Investment Management LLC
Discount/Premium to NAV0.00%
Inception DateOct 17, 2022 Market Cap Rank3846
Monthly AUM Growth-3.45% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FundX Aggressive ETF is an ETF issued by Merchant Investment Management LLC 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 premiumed at 0.00%. While the total value of the fund shows $-1,093,742 decrease compared to the previous month, its price is traded daily at a decrease of -2.21%. The annual dividend yield of XNAV ETF is 0.51%, whereas its main asset area is Global. XNAV ETF, whose 24-hour total volume is $416, has experienced a $0 cash outflow in the last month. In addition, FundX Aggressive ETF's one-year net asset value total return is 20.49%.

XNAV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.21% -2.27% -5.38% -8.08% 7.02% 9.38% 17.02%

XNAV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.86% -5.97% 12.97% 20.49% 28.32% 28.32%

XNAV ETF Price Chart

XNAV ETF Fund Flows Chart

XNAV ETF Market Cap Chart

XNAV ETF NAV Growth Chart

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