FundX Investment Trust FundX Flexible ETFFundX Investment Trust FundX Flexible ETFFundX Investment Trust FundX Flexible ETF

FundX Investment Trust FundX Flexible ETF

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Nyckeltal

Assets under management (AUM)
‪61.69 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.98%
Discount/Premium to NAV
−0.3%

Om FundX Investment Trust FundX Flexible ETF

Issuer
CI Financial Corp.
Brand
FundX
Expense ratio
1.17%
Inception date
9 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.45%
Andelsfond0.58%
Likvida medel−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows