XRLX
FundX Conservative ETF
NAV as of
4 Week: 48.33 - 49.65
52 Week: 43.84 - 49.81
Latest Closing Price
48.83
Premium / Discount
0.05
Expense Ratio
1.2%
Investment Objective
The investment seeks to obtain capital appreciation over the long term while at times providing a low level of current income to reduce portfolio volatility. The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying 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 may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.16 | 0.65 | 7.97 |
| 1 Day | -1.01 | 0.00 | 0.00 |
| 1 Week | -2.32 | 1.20 | -1.92 |
| 1 Month | 0.05 | 2.61 | 0.02 |
| 3 Months | 0.07 | 4.80 | 0.02 |
| 6 Months | 3.11 | 7.33 | 0.42 |
| 1 Year | 4.26 | 10.23 | 0.42 |
| 2 Years | 10.55 | 16.60 | 0.64 |
| 3 Years | 34.14 | 19.31 | 1.77 |
| 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 (%) | 6.5550 | 10.9703 | -3.1035 | 18.9878 | 11.6353 | 9.9041 | -12.5447 | 8.9147 | 17.7043 | 7.6667 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 44.0000 | 66.0000 | 12.0000 | 22.0000 | 29.0000 | 69.0000 | 37.0000 | 56.0000 | 14.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 19
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 46,851,320
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard MStar Growth ETF | 9.7454 | 50,788 | 0 | 4,564,318 |
| 2 | iShares Russell 1000 Value ETF | 8.2926 | 15,279 | 0 | 3,883,922 |
| 3 | PIMCO 0-5 Year High Yield Corp Bd ETF | 6.6019 | 34,494 | 0 | 3,092,042 |
| 4 | iShares Core 60/40 Balanced Allc ETF | 6.4238 | 44,005 | 0 | 3,008,622 |
| 5 | iShares MSCI USA Value Factor ETF | 6.2310 | 15,085 | 0 | 2,918,344 |
| 6 | Invesco S&P 500® Momentum ETF | 6.1723 | 19,912 | 0 | 2,890,824 |
| 7 | Invesco S&P 500® Pure Growth ETF | 6.0009 | 50,055 | 0 | 2,810,588 |
| 8 | WisdomTree U.S. Quality Growth ETF | 5.0413 | 34,409 | 0 | 2,361,146 |
| 9 | PIMCO Enhanced Short Maturity Active ETF | 4.9555 | 23,108 | 0 | 2,320,968 |
| 10 | iShares Treasury Floating Rate Bond ETF | 4.8888 | 45,260 | 0 | 2,289,703 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 23.15 |
| Large | 20.06 |
| Medium | 14.54 |
| Small | 3.68 |
| Micro | 1.63 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9055
Price/Book*
2.1985
Price/Sales*
1.0305
Price/Cash Flow*
9.1828
Dividend Yield*
3.0540
Growth Measures
Long-Term Earnings
10.0067
Historical Earnings
-14.4194
Sales Growth
3.8635
Cash-Flow Growth
-20.0173
Book-Value Growth
9.0941
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.17 |
| Average Effective Maturity (Years)* | 3.55 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 5.07 |
| Average Weighted Price* | 98.12 |
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 | 17.72 |
| AA | 24.71 |
| A | 14.02 |
| BBB | 22.54 |
| BB | 8.19 |
| B | 9.48 |
| Below B | 3.14 |
| Not Rated | 0.20 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.19 |
| 3 to 5 Years | 5.92 |
| 5 to 7 Years | 1.48 |
| 7 to 10 Years | 1.35 |
| 10 to 15 Years | 9.00 |
| 15 to 20 Years | 0.31 |
| 20 to 30 Years | 2.10 |
| Over 30 Years | 0.23 |
| 1 to 7 Days | 0.05 |
| 8 to 30 Days | 0.07 |
| 31 to 90 Days | 0.22 |
| 91 to 182 Days | 1.21 |
| 183 to 364 Days | 2.79 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
