XFLX
FundX Flexible ETF
NAV as of
4 Week: 22.02 - 22.65
52 Week: 22.02 - 24.64
Latest Closing Price
22.55
Premium / Discount
0.05
Expense Ratio
0.97%
Investment Objective
The investment seeks to generate total return, which is capital appreciation plus current income. The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.83 | 0.29 | 2.88 |
| 1 Day | -0.35 | 0.00 | 0.00 |
| 1 Week | -0.13 | 0.67 | -0.20 |
| 1 Month | 2.13 | 1.58 | 1.35 |
| 3 Months | 0.29 | 2.40 | 0.12 |
| 6 Months | -8.07 | 9.91 | -0.81 |
| 1 Year | -2.70 | 10.03 | -0.27 |
| 2 Years | -5.37 | 12.56 | -0.43 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 5.2331 | 6.0385 | -2.8084 | 7.9180 | 1.3875 | 5.0744 | -10.8539 | 3.7252 | 4.2072 | 2.4426 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 77.0000 | 49.0000 | 67.0000 | 80.0000 | 88.0000 | 13.0000 | 58.0000 | 97.0000 | 80.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 13
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 49,727,499
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fidelity Corporate Bond ETF | 10.7678 | 112,207 | 0 | 5,347,786 |
| 2 | iShares iBoxx $ Invmt Grade Corp Bd ETF | 10.4956 | 47,374 | 0 | 5,212,561 |
| 3 | PIMCO 0-5 Year High Yield Corp Bd ETF | 10.0352 | 52,852 | 0 | 4,983,944 |
| 4 | iShares Broad USD Invm Grd Corp Bd ETF | 9.8268 | 94,490 | 0 | 4,880,408 |
| 5 | iShares 5-10 Year invmt Grd Corp Bd ETF | 9.8246 | 90,863 | 0 | 4,879,343 |
| 6 | PIMCO Active Bond ETF | 9.6590 | 51,565 | 0 | 4,797,092 |
| 7 | State Street® SPDR® Port Hi Yld Bd ETF | 8.5217 | 179,333 | 0 | 4,232,259 |
| 8 | iShares Core 60/40 Balanced Allc ETF | 8.4707 | 62,214 | 0 | 4,206,911 |
| 9 | NYLI Merger Arbitrage ETF | 8.3309 | 113,481 | 0 | 4,137,517 |
| 10 | iShares Core 30/70 Cnsrv Allc ETF | 8.2670 | 100,043 | 0 | 4,105,765 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.58 |
| Large | 2.90 |
| Medium | 3.82 |
| Small | 4.42 |
| Micro | 1.99 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.2720
Price/Book*
1.9555
Price/Sales*
0.4840
Price/Cash Flow*
6.0750
Dividend Yield*
2.4161
Growth Measures
Long-Term Earnings
9.6202
Historical Earnings
-2.3870
Sales Growth
2.9802
Cash-Flow Growth
-1.8262
Book-Value Growth
4.2441
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.23 |
| Average Effective Maturity (Years)* | 7.97 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 5.10 |
| Average Weighted Price* | 98.20 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 3.01 |
| AA | 19.52 |
| A | 25.60 |
| BBB | 29.25 |
| BB | 10.71 |
| B | 8.39 |
| Below B | 3.47 |
| Not Rated | 0.06 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 12.87 |
| 3 to 5 Years | 18.41 |
| 5 to 7 Years | 12.57 |
| 7 to 10 Years | 15.89 |
| 10 to 15 Years | 3.62 |
| 15 to 20 Years | 3.53 |
| 20 to 30 Years | 13.57 |
| Over 30 Years | 2.73 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.10 |
| 31 to 90 Days | 4.67 |
| 91 to 182 Days | 0.14 |
| 183 to 364 Days | 0.82 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
