Market Cap: 9.68T Total Funds: 2045 Increased Funds: 847 Decreased Funds: 1187

FundX Conservative ETF


Merchant Investment Management LLC XRLX ETF
XRLX Price$48.59 Market Cap$48.14M
Annual Dividend Yield2.60% Annual Dividend$1.28
Yearly Management Fee1.20% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$200
Portfolio Management Company
Merchant Investment Management LLC
Discount/Premium to NAV-0.02%
Inception DateOct 09, 2023 Market Cap Rank3441
Monthly AUM Growth-2.09% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
FundX Conservative ETF is an ETF issued by Merchant Investment Management LLC 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 $-1,027,504 decrease compared to the previous month, its price is traded daily at a decrease of -0.73%. The annual dividend yield of XRLX ETF is 2.60%, whereas its main asset area is Global. XRLX ETF, whose 24-hour total volume is $200, has experienced a $-985,902 cash outflow in the last month. In addition, FundX Conservative ETF's one-year net asset value total return is 9.74%.

XRLX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.73% -0.94% -0.90% -1.08% 7.14% 5.63% 5.58%

XRLX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.20% 1.84% 6.64% 9.74% 14.82% 14.82%

XRLX ETF Price Chart

XRLX ETF Fund Flows Chart

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XRLX ETF NAV Growth Chart

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