XCOR ETF: FundX ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FundX ETF
What is the current price of XCOR?
The latest XCOR price is $85.91. The 52-week range is $73.27–$91.76. XCOR has returned 17.5% over the past 52 weeks.
What is the expense ratio for XCOR?
XCOR's annual expense ratio is 1.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XCOR pay dividends?
Yes, XCOR pays a 0.40% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of XCOR?
XCOR's largest holdings are Vanguard Index Funds - Vanguard Growth ETF (13.6%), Vanguard Growth ETF (13.4%), Invesco S&P 500 Top 50 ETF (12.9%) (combined weight: 39.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does XCOR compare to similar ETFs?
Compare XCOR (1.15% expense ratio, $188M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.