XRLX
FundX Conservative ETF·ARCA
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FundX Conservative ETF Fundamentals
Assets Under Management
48.26MUSD
Fund Flows (1Y)
-5.42MUSD
Dividend Yield (TTM)
2.86%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.08M
Expense Ratio
1.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.67% | -6.11% | -3.11% | +4.80% | +24.10% | +24.10% |
NAV Total Return | -3.49% | -3.01% | -2.50% | +8.27% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.04%
Financial Services
12.34%
Communication Services
12.22%
Consumer Cyclical
10.19%
Healthcare
7.33%
Industrials
7.28%
Consumer Defensive
5.18%
Energy
3.55%
Utilities
2.89%
Technology
35.04%
Financial Services
12.34%
Communication Services
12.22%
Consumer Cyclical
10.19%
Healthcare
7.33%
Industrials
7.28%
Consumer Defensive
5.18%
Energy
3.55%
Utilities
2.89%
Show more
Asset
Region
80.79%
12.96%
4.77%
1.18%
0.19%
0.11%
Category
Ratio
North America
80.79%
Europe
12.96%
Asia
4.77%
Australasia
1.18%
Africa/Middle East
0.19%
Latin America
0.11%
Top 10 Holdings
Symbol
Ratio
VUG
Vanguard Growth ETF
8.61%
XLG
Invesco S&P 500 Top 50 ETF
7.92%
VONG
Vanguard Russell 1000 Growth ETF
7.27%
AOR
iShares Core 60/40 Balanced Allocation ETF
6.50%
PTNQ
Pacer Trendpilot 100 ETF
6.09%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.70%
IDV
iShares International Select Dividend ETF
5.26%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
5.20%
VLUE
iShares MSCI USA Value Factor ETF
5.03%
EFV
iShares MSCI EAFE Value ETF
4.97%
Top 10 Weight 62.55%
19 Total Holdings
Is SPY better than XRLX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 1.275 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.725 |
How Much Does XRLX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XRLX?
Fund Flows
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