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NYSEARCA:XCOR

FundX ETF (XCOR) Price, Holdings, & News

$62.87
-1.37 (-2.13%)
(As of 09/6/2024 ET)
Today's Range
$62.87
$64.47
50-Day Range
$60.40
$69.42
52-Week Range
$47.30
$69.42
Volume
2,862 shs
Average Volume
2,913 shs
Market Capitalization
$157.18 million
Assets Under Management
$158.34 million
Dividend Yield
1.96%
Net Expense Ratio
1.27%

About FundX ETF

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.

XCOR Stock Price History

XCOR ETF News Headlines

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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
$158.34 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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FundX ETF Expenses

TypeXCORLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.57%0.55%0.51%0.52%
Other Expenses0.27%0.30%0.49%0.58%0.54%
Total Expense1.27%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense1.27%0.61%0.61%0.58%0.59%

FundX ETF (XCOR) Holdings & Exposure


XCOR ETF - Frequently Asked Questions

How have XCOR shares performed this year?

FundX ETF's stock was trading at $55.34 at the start of the year. Since then, XCOR stock has increased by 13.6% and is now trading at $62.87.
View the best growth stocks for 2024 here
.

Who are FundX ETF's major shareholders?

FundX ETF's top institutional shareholders include One Capital Management LLC (37.64%).

How do I buy shares of FundX ETF?

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.

This page (NYSEARCA:XCOR) was last updated on 9/7/2024 by MarketBeat.com Staff

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