Market Cap: 4.43T Total Funds: 1696 Increased Funds: 1147 Decreased Funds: 531

FundX Investment Trust FundX Conservative ETF


CI Financial Corp. XRLX ETF
XRLX Price$41.9538 Market Cap$51.11M
Annual Dividend Yield1.74% Annual Dividend$0.73
Yearly Management Fee1.23% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$13
Portfolio Management Company
CI Financial Corp.
Discount/Premium to NAV0.04%
Inception DateOct 09, 2023 Market Cap Rank2522
Monthly AUM Growth-8.31% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FundX Investment Trust FundX Conservative ETF is an ETF issued by CI Financial Corp. on Oct 09 2023. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target risk". As of today, the price of XRLX ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-4,632,174 decrease compared to the previous month, its price is traded daily at a increase of 0.51%. The annual dividend yield of XRLX ETF is 1.74%, whereas its main asset area is Global. XRLX ETF, whose 24-hour total volume is $13, has experienced a $-1,587,139 cash outflow in the last month. In addition, FundX Investment Trust FundX Conservative ETF's one-year net asset value total return is 5.43%.

XRLX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.51% -0.42% -4.11% -5.02% -3.24% -5.02% 5.15%

XRLX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.44% -4.79% -4.79% 5.43% -4.79% -4.79%

XRLX ETF Price Chart

XRLX ETF Fund Flows Chart

CanvasJS.com

XRLX ETF Market Cap Chart

CanvasJS.com

XRLX ETF NAV Growth Chart

CanvasJS.com

XRLX ETF Comments

no comments yet
captcha
Characters count : 0 / 20
Mpgyi