NYSEArca - Delayed Quote • USD
Fundx ETF (XCOR)
At close: April 26 at 3:17 PM EDT
Loading Chart for XCOR
DELL
- Previous Close
58.59 - Open
59.19 - Bid 59.64 x 900
- Ask 89.56 x 1300
- Day's Range
59.57 - 59.77 - 52 Week Range
47.30 - 61.87 - Volume
3,061 - Avg. Volume
2,200 - Net Assets 153.54M
- NAV 59.63
- PE Ratio (TTM) --
- Yield 0.86%
- YTD Daily Total Return 7.80%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 1.27%
Under normal market conditions, the fund will invest predominantly 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. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
Fund X
Fund Family
Large Growth
Fund Category
153.54M
Net Assets
2001-11-01
Inception Date
Performance Overview: XCOR
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: XCOR
Top 10 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXCOR
Technology 43.54%
Consumer Cyclical 14.72%
Communication Services 12.86%
Healthcare 10.45%
Financial Services 6.44%
Industrials 4.42%
Consumer Defensive 4.26%
Basic Materials 1.30%
Energy 0.93%
Real Estate 0.79%
Utilities 0.28%
Related ETF News
Research Reports: XCOR
CTRA: Raising target price to $25.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: Lowering target price to $24.00
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: What does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetCTRA: What does Argus have to say about CTRA?
COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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