Price Chart
Key Statistics
Previous Close
$84.41Day Range
N/A52-Week Range
Avg Volume
1.0KDividend Yield
0.43%Expense Ratio
1.15%AUM
$173.6MShares Outstanding
2.0METF 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 | 36.41% |
| Financial Services | 13.01% |
| Communication Services | 12.23% |
| Consumer Cyclical | 10.62% |
| Healthcare | 6.77% |
| Industrials | 5.64% |
| Consumer Defensive | 5.35% |
| Energy | 4.21% |
| Utilities | 2.51% |
| Basic Materials | 2.18% |
| Real Estate | 1.09% |
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 | — | |
| 1W | +1.30% | |
| 1M | +12.95% | |
| 3M | +2.43% | |
| 6M | +4.21% | |
| YTD | +4.42% | |
| 1Y | +27.26% | |
| 3Y | +72.37% | |
| 5Y | +79.52% |
Moving Averages
$80.78
Above 20-Day MA$79.77
Above 50-Day MA$78.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.41
Current Price
$83.78
52-Week Low
$65.98
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(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.67% | 0.72% |
| AUM | $173.6M | $6.79B | $1.48B |
| Dividend Yield | 0.43% | 2.97% | 11.21% |
| Avg Volume | 1.0K | 574.9K | 214.2K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | +12.60% | +12.36% | +3.67% |
| 6-Month Return | +5.56% | +4.39% | -3.49% |
| YTD Return | +4.53% | +6.06% | -1.26% |
| 1-Year Return | +28.41% | +34.53% | +3.22% |
Compare with Another ETF
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