FundX Investment Trust FundX Conservative ETFFundX Investment Trust FundX Conservative ETFFundX Investment Trust FundX Conservative ETF

FundX Investment Trust FundX Conservative ETF

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Nyckeltal

Assets under management (AUM)
‪57.72 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.2%

Om FundX Investment Trust FundX Conservative ETF

Issuer
CI Financial Corp.
Brand
FundX
Expense ratio
1.63%
Inception date
9 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
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 24 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.53%
Andelsfond0.48%
Likvida medel−0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows