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NYSEARCA:XCOR

FundX ETF (XCOR) Price, Holdings, & News

$72.65 +0.63 (+0.87%)
(As of 12/20/2024 04:34 PM ET)

About FundX ETF (NYSEARCA:XCOR)

Key Stats

Today's Range
$72.65
$73.35
50-Day Range
$67.75
$74.64
52-Week Range
$53.83
$74.68
Volume
4,152 shs
Average Volume
3,032 shs
Market Capitalization
$181.63 million
Assets Under Management
$173.55 million
Dividend Yield
1.69%
Net Expense Ratio
1.27%
Aggregate Rating
N/A

ETF Overview

The fundX ETF (XCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides broad exposure to stocks from around the world of various market capitalization that are perceived to be in sync with market leaders. XCOR was launched on Nov 1, 2001 and is managed by FundX.

FundX ETF Expenses

TypeXCORLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.58%0.55%0.51%0.52%
Other Expenses0.27%0.31%0.49%0.57%0.53%
Total Expense1.27%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense1.27%0.62%0.61%0.58%0.59%
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XCOR ETF News Headlines

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XCOR ETF - Frequently Asked Questions

FundX ETF's stock was trading at $55.34 at the start of the year. Since then, XCOR shares have increased by 31.3% and is now trading at $72.65.
View the best growth stocks for 2024 here
.

Shares of XCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
One Capital Management
Fund Name
FundX ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XCOR
Inception Date
11/1/2001
Fund Manager
Janet Brown, Martin DeVault, Sean McKeon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$173.55 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
One Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.20
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 XCOR Holdings

XCOR Sector Exposure

XCOR Industry Exposure


This page (NYSEARCA:XCOR) was last updated on 12/22/2024 by MarketBeat.com Staff
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