Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

FundX Investment Trust FundX Conservative ETF


CI Financial Corp. XRLX ETF
XRLX Price$45.43 Market Cap$52.88M
Annual Dividend Yield1.59% Annual Dividend$0.73
Yearly Management Fee1.23% Asset ClassAsset allocation
FocusTarget risk CategoryAsset Allocation
NicheConservative Last 24h Volume$165
Portfolio Management Company
CI Financial Corp.
Discount/Premium to NAV-0.02%
Inception DateOct 09, 2023 Market Cap Rank2745
Monthly AUM Growth-0.87% 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 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 Price Chart

XRLX ETF Fund Flows Chart

XRLX ETF Market Cap Chart

XRLX ETF NAV Growth Chart

XRLX ETF Comments

no comments yet
captcha
Characters count : / 20