XCOR ETF Price & Analysis
XCOR ETF Chart & Stats
$89.20
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Market closed
$89.20
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Day’s Range― - ―
52-Week Range$73.17 - $91.76
Previous Close$89.2
VolumeN/A
Average Volume (3M)1.61K
AUM185.06M
NAV88.87
Expense Ratio1.15%
Holdings Count12
Beta1.08
Inception DateOct 17, 2022
Last Dividend Ex-Date
Dec 31, 2025Dividend Yield
(0.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,378
30 Day Avg. Volume1,607
AlphaN/A
ETF Overview
FundX ETF
FundX ETF (Ticker: XCOR) is an innovative financial instrument designed to provide investors with broad-based exposure to the entire spectrum of the U.S. equity market. As a Size and Style-focused ETF, XCOR strategically captures diverse market segments across all capitalization sizes—from large-cap industry leaders to promising small-cap companies. This total market approach enables investors to benefit from the growth potential of the entire market landscape, making it an ideal choice for those seeking to diversify their portfolios with a single investment vehicle.
The FundX ETF stands out in its niche by employing a comprehensive strategy that blends various investment styles, balancing growth and value across the market's full breadth. This broad-based approach ensures that investors are not only positioned to capitalize on current market trends but are also shielded from the volatility of individual sectors. XCOR's unique integration of both size and style dimensions offers a well-rounded exposure, appealing to both seasoned investors looking to fine-tune their asset allocation and newcomers aiming to establish a foundational portfolio.
With its focus on the total market, FundX ETF provides a seamless and efficient way to engage with the U.S. equity market's dynamic nature. Whether you're aiming for long-term growth or seeking to enhance your investment strategy with a diversified mix, XCOR presents an enticing opportunity to harness the collective strength of the market.
FundX ETF (XCOR) Fund Flow Chart
FundX ETF (XCOR) 1 year Net Flows: $21M
XCOR ETF News
XCOR ETF FAQ
What was XCOR’s price range in the past 12 months?
XCOR lowest ETF price was $73.17 and its highest was $91.76 in the past 12 months.
What is the AUM of XCOR?
As of Jul 09, 2026 The AUM of XCOR is 185.06M.
Is XCOR overvalued?
According to Wall Street analysts XCOR’s price is currently Undervalued.
Does XCOR pay dividends?
XCOR pays a Notavailable dividend of $0.344 which represents an annual dividend yield of 0.39%. See more information on XCOR dividends here
How many shares outstanding does XCOR have?
Currently, no data Available
Which hedge fund is a major shareholder of XCOR?
Currently, no hedge funds are holding shares in XCOR
Top 10 Holdings
Vanguard Growth ETF
13.71%
Invesco S&P 500 Top 50 ETF
12.73%
Invesco S&P 500 Momentum ETF
11.09%
Invesco S&P 500 Pure Growth ETF
11.07%
iShares MSCI USA Value Factor ETF
11.02%
WisdomTree U.S. Quality Growth Fund
10.21%
iShares MSCI USA Momentum Factor ETF
9.71%
iShares Russell Top 200 Growth ETF
8.93%
iShares Global 100 ETF
8.86%
Vanguard Mega Cap Growth ETF
1.55%
Total98.88%
See All Holdings


