XRLX ETF: FundX Investment Conservative ETF - Price, Holdings & Analysis
FundX Investment Conservative ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FundX Investment Conservative ETF
What is the current price of XRLX?
The latest XRLX price is $44.99. The 52-week range is $37.31–$47.53. XRLX has returned 7.7% over the past 52 weeks.
What is the expense ratio for XRLX?
XRLX's annual expense ratio is 1.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does XRLX pay dividends?
Yes, XRLX pays a 2.84% 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 XRLX?
XRLX's largest holdings are Vanguard Index Funds - Vanguard Growth ETF (8.7%), Vanguard Growth ETF (8.5%), Invesco S&P 500 Top 50 ETF (8.1%) (combined weight: 25.3%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does XRLX compare to similar ETFs?
Compare XRLX (1.20% expense ratio, $49M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.