FundX Investment Trust FundX Conservative ETF
CI Financial Corp. XRLX ETF
| XRLX Price | $45.43 |
Market Cap | $52.88M |
| Annual Dividend Yield | 1.59% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 1.23% |
Asset Class | Asset allocation |
| Focus | Target risk |
Category | Asset Allocation |
| Niche | Conservative |
Last 24h Volume | $165 |
| Portfolio Management Company | CI Financial Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Oct 09, 2023 |
Market Cap Rank | 2745 |
| Monthly AUM Growth | -0.87% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.02%.
While the total value of the fund shows $-462,356 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of XRLX ETF is 1.59%, whereas its main asset area is Global.
XRLX ETF, whose 24-hour total volume is $165, has experienced a $-1,788,965 cash outflow in the last month.
In addition, FundX Investment Trust FundX Conservative ETF's one-year net asset value total return is 10.43%.
XRLX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
0.58% |
1.95% |
5.87% |
0.60% |
2.85% |
7.06% |
XRLX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.72% |
6.19% |
3.86% |
10.43% |
3.86% |
3.86% |
XRLX ETF Fund Flows Chart
XRLX ETF Market Cap Chart
XRLX ETF NAV Growth Chart
XRLX ETF Comments
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