ARCA:XNAV

FundX Aggressive ETF

$ 69.3592 1.0281 ( +1.5%) 01:56 PM EST
PE Ratio:
21.35
PB Ratio:
4.49
Volume:
564.00
Dividend Yield %:
2.06
Last Holding update 2024-11-05 14 Stocks (5 new)
Value $29.00 Mil Turnover 31 %
Top Holdings: IGM(11.66%) IYW(11.09%) SCHG(9.99%) IWY(9.86%) MGK(9.70%)
Portfolio Report
Registrant: FundX Aggressive ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 69.1555
Day's Range ($) 69.1555 - 69.3592
Day's Volume 564
52-Week Range ($) 53.27 - 71.89
Beta -
Volatility 14.88
14-Day RSI 45.31
14-Day ATR ($) 0.540466
20-Day SMA ($) 69.6055

Fundamental Data

Name Value
Market Cap (Mil $) 29.754
Shares Outstanding (Mil) 0.43
PE Ratio 21.35
PE Ratio (10y Range) 4.84 - 21.35
PE Ratio (10y Median) 4.84
PB Ratio 4.49
PB Ratio (10y Range) 0.03 - 4.49
PB Ratio (10y Median) 0.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.425
Dividend Yield % 2.06
Dividend Yield % (10y Range) 1.26 - 2.56
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency -

XNAV FundX Aggressive ETF Fundamental Charts

Historical TTM Price-to-Earnings for XNAV FundX Aggressive ETF

Historical TTM Price-to-Earnings without NRI for XNAV FundX Aggressive ETF

Historical Price-to-Book Ratio for XNAV FundX Aggressive ETF

Historical Dividend Yields for XNAV FundX Aggressive ETF

XNAV FundX Aggressive ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XNAV

No Available Data

ARCA:XNAV is held by these investors

No Available Data
FundX Aggressive ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGM 		iShares Expanded Tech Sector ETF
35,615
3416.900
+20.65%
11.660
+2.00%
0.060
+15.71%
+30.16%
5503.472
 
IYW 		iShares U.S. Technology ETF
21,431
3249.370
+20.64%
11.090
+1.90%
0.020
+15.24%
+25.16%
18889.710
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
112,404
2927.560
+330.07%
9.990
+7.67%
0.000
+14.16%
+27.48%
33886.826
 
IWY 		iShares Russell Top 200 Growth ETF
13,123
2887.720
+7.50%
9.860
+0.69%
0.020
+14.27%
+26.95%
12200.911
 
MGK 		Vanguard Mega Cap Growth ETF
8,821
2839.920
+7.49%
9.700
+0.68%
0.010
+14.08%
+25.49%
21604.991
 
VUG 		Vanguard Growth ETF
7,381
2833.790
+7.52%
9.670
+0.68%
0.000
+14.40%
+25.52%
133945.142
 
SMH 		VanEck Vectors Semiconductor ETF
11,218
2753.460
+20.62%
9.400
+1.61%
0.010
+16.41%
+42.00%
24518.720
 
DXJ 		WisdomTree Japan Hedged Equity Fund
19,941
2113.750
+7.50%
7.220
+0.50%
0.060
+19.21%
+23.88%
3591.221
 
QQQ 		INVESCO QQQ Trust
3,907
1906.890
-67.58%
6.510
-13.98%
0.000
+13.06%
+20.19%
297491.724
 
SPMO 		Invesco S&P 500 Momentum ETF
12,900
1169.260
New Holding
3.990
+3.99%
0.040
+16.22%
+41.21%
2892.162
 

FundX Aggressive ETF's Historical Top Holdings Breakdowns

FundX Aggressive ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-13.98%
●
434.77 ($473.23) 502.96
$492.21
4.01%
Reduce -67.58%
3,907
-8,145
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+7.67%
●
23.16 ($25.16) 26.42
$26.44
5.09%
Add 330.07%
112,404
21,567
XMHQ 		Invesco S&P MidCap Quality ETF2024-09-30Sold Out
-4.34%
●
94.31 ($99.03) 103.26
$101.79
2.79%
Sold Out
0
-12,500
SPMO 		Invesco S&P 500 Momentum ETF2024-09-30New Buy
+3.99%
●
79.58 ($87.51) 91.64
$92.49
5.69%
New holding
12,900
12,900
XMMO 		Invesco S&P MidCap Momentum ETF2024-09-30New Buy
+3.04%
●
110.22 ($115.97) 120.89
$124.16
7.06%
New holding
7,406
7,406
XSMO 		Invesco S&P SmallCap Momentum ETF2024-09-30New Buy
+3.01%
●
59.5 ($63.66) 67.14
$67.32
5.75%
New holding
13,335
13,335
IWN 		iShares Russell 2000 Value ETF2024-09-30New Buy
+2.93%
●
150.05 ($162.45) 171.34
$168.18
3.53%
New holding
5,137
5,137
XHB 		SPDR Homebuilders ETF2024-09-30Sold Out
-2.03%
●
97.96 ($113.02) 124.99
$118.61
4.95%
Sold Out
0
-5,600
IGM 		iShares Expanded Tech Sector ETF2024-09-30Add
+2.00%
●
84.03 ($92.41) 98.62
$97.23
5.22%
Add 20.65%
35,615
6,095
KBE 		SPDR S&P Bank ETF2024-09-30New Buy
+1.92%
●
45.47 ($51.22) 54.71
$54.67
6.74%
New holding
10,648
10,648

FundX Aggressive ETF Total Holding History ($B)

To

FundX Aggressive ETF's Asset Allocation

To

FundX Aggressive ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FundX Aggressive ETF's Hypothetical Growth since 2024-09-30

FundX Aggressive ETF's Yearly Returns

Year Portfolio % % Excess Gain %

FundX Aggressive ETF's Holdings Heat Map

Size field:

FundX Aggressive ETF's Holdings Bubble Chart

FundX Aggressive ETF News

  • 1

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