AUM$173.6M
Expense Ratio1.15%
NAV$80.39
HoldingsN/A
InceptionOct 17, 2022
Price Chart
Key Statistics
Previous Close
$79.58Day Range
$78.43$78.52
52-Week Range
$58.02$82.23
Avg Volume
1.9KDividend Yield
0.43%Expense Ratio
1.15%AUM
$173.6MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.40% |
| Financial Services | 13.38% |
| Communication Services | 12.45% |
| Consumer Cyclical | 10.64% |
| Healthcare | 6.79% |
| Industrials | 5.33% |
| Consumer Defensive | 5.21% |
| Energy | 3.19% |
| Utilities | 2.79% |
| Basic Materials | 2.61% |
| Real Estate | 1.21% |
Fund Information
- Issuer
- FundX
- Category
- Technology
- Subcategory
- Emerging Markets
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.33% | — | ||
| 1W | -0.86% | — | ||
| 1M | -2.38% | — | ||
| 3M | -0.45% | — | ||
| 6M | +1.84% | — | ||
| YTD | -1.04% | — | ||
| 1Y | +20.27% | — | ||
| 3Y | +71.63% | — | ||
| 5Y | +70.13% | — |
Moving Averages
20-Day MA
$80.45
Below 20-Day MA50-Day MA
$80.84
Below 50-Day MA200-Day MA
$77.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.23
Current Price
$78.52
52-Week Low
$58.02
$58.02$82.23
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(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.67% | 0.65% |
| AUM | $173.6M | $6.78B | $1.87B |
| Dividend Yield | 0.43% | 2.83% | 3.44% |
| Avg Volume | 1.9K | 1.1M | 438.6K |
| Holdings | — | 202 | 478 |
| Performance | |||
| 1-Month Return | -2.76% | -2.11% | -2.50% |
| 6-Month Return | +3.55% | +3.76% | +6.54% |
| YTD Return | -0.94% | +0.41% | +3.31% |
| 1-Year Return | +21.42% | +20.06% | +19.62% |
Compare with Another ETF
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