XCOR

FundX ETF

XCOR | AMEX
$85.78
-$2.30 (-2.61%)
At close: Oct 30, 2026, 3:59 PM ET
$85.39
-$0.39 (-0.45%)
After-hours: Oct 30, 2026, 2:01 PM ET
-2.61%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 176.91M
AVG Volume 1.46K
AUM 187.52M
NAV 90.94
1D Range
85.23 86.61
52W Range
74.34 91.76

About XCOR

Under typical market conditions, FundX ETF primarily allocates its capital to Core Equity Underlying Exchange-Traded Funds (ETFs). These Core Equity ETFs generally construct diversified portfolios con...

Asset Class Equity
Holdings 0
Inception Date Nov 1, 2001
Expense Ratio 1.15%
Domicile United States
ISIN US3608768095
Provider Other

Top Holdings

59.79% of assets
Name Symbol Weight
Vanguard Morningstar... VUG 14.31%
Ishares Russell 1000... IWD 12.83%
Ishares Msci Usa Val... VLUE 11.12%
Invesco S&P 500 Mome... SPMO 10.81%
Invesco S&P 500 Pure... RPG 10.73%

Dividends

Yield 0.4%
Ex-Div Amount Pay Date
Dec 31, 25 $0.3439 Jan 2, 26
Dec 28, 23 $0.5270 Jan 2, 24
Dec 29, 22 $1.2330 Jan 3, 23

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.