Price Chart
Key Statistics
Previous Close
$88.90Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
0.43%Expense Ratio
1.15%AUM
$173.6MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.44% |
| Financial Services | 12.33% |
| Communication Services | 11.18% |
| Consumer Cyclical | 9.37% |
| Industrials | 7.30% |
| Healthcare | 5.96% |
| Consumer Defensive | 4.21% |
| Energy | 3.55% |
| Utilities | 2.29% |
| Basic Materials | 2.27% |
| Real Estate | 1.09% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- FundX
- Category
- Technology
- Inception Date
- Oct 17, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
Similar ETFs
The FundX ETF (XCOR) is an exchange-traded fund issued by FundX that launched on Oct 17, 2022. It currently manages $173.6M in assets under management. The fund charges an expense ratio of 1.15%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.92% | |
| 1M | +1.34% | |
| 3M | +13.53% | |
| 6M | +11.79% | |
| YTD | +10.99% | |
| 1Y | +25.39% | |
| 3Y | +73.60% | |
| 5Y | +90.82% |
Moving Averages
$89.33
Above 20-Day MA$85.84
Above 50-Day MA$80.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.76
Current Price
$89.33
52-Week Low
$70.24
Current Yield
0.43%
Annual Dividend
$2.1038
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3439 | Jan 2, 2026 |
| Dec 28, 2023 | $0.5269 | Jan 2, 2024 |
| Dec 29, 2022 | $1.2330 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XCOR | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.63% | 0.71% |
| AUM | $173.6M | $7.39B | $1.52B |
| Dividend Yield | 0.43% | 2.92% | 11.21% |
| Avg Volume | 1.4K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | +0.70% | +1.62% | +0.00% |
| 6-Month Return | +10.31% | +13.22% | -2.23% |
| YTD Return | +11.11% | +15.73% | -0.69% |
| 1-Year Return | +25.61% | +34.10% | +1.11% |
Compare with Another ETF
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