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XFLX
(NYSEARCA)
FundX Flexible ETF
$22.34-- (--)
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OverviewHoldingsDividendsHistorical

XFLX ETF: FundX Flexible ETF - Price, Holdings & Analysis

FundX Flexible ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$22.28 - $22.34
52-Week High$24.75
52-Week Low$22.02
Open$22.28
Volume217
Average Volume (3M)217
Assets (AUM)49.74M
Expense Ratio0.97%
Total Holdings15
Inception DateJan 6, 2002
1 Day Change0.19%
1 Month Change-1.46%
6 Month Change-8.85%
YTD Change-0.40%
1 Year Change-7.01%
52-Week Change-6.77%
50-Day MA$22.46
200-Day MA$23.71
RSI48.67
Stochastic %K100.00
Stochastic %D46.17
Annual Dividend$2.19
Dividend Yield9.83%
Last Dividend Ex-DateDec 31, 2025
Dividend Growth YoY101.10%
Years Dividend Growth2

Frequently Asked Questions About FundX Flexible ETF

What is the current price of XFLX?

The latest XFLX price is $22.34. The 52-week range is $22.02–$24.75. XFLX has returned -6.8% over the past 52 weeks.

What is the expense ratio for XFLX?

XFLX's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does XFLX pay dividends?

Yes, XFLX pays a 9.83% dividend yield. The last ex-dividend date was 2025-12-31. View full dividend history in the Dividends section.

What are the top holdings of XFLX?

XFLX's largest holdings are Fidelity Corporate Bond ETF (10.8%), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (10.0%), iShares Broad USD Investment Grade Corporate Bond ETF (9.9%) (combined weight: 30.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does XFLX compare to similar ETFs?

Compare XFLX (0.97% expense ratio, $50M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.