What is XRLX's market cap?

$52.07M, based on the Sep 28 close of $49.08.

Does FundX Conservative ETF pay a dividend?

Yes. The latest regular dividend was $1.275 per share (ex-date Dec 31), an annualised yield of 2.60%.

NYSE Arca · XRLX

FundX Conservative ETF (XRLX)

$49.08−0.70%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.08▲ 6.10% in range

Sep 29, 2025Low $43.84 · High $49.81Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

FundX Conservative ETF closed at $49.08 on Sep 28, down 0.70%, 1.5% below its 52-week closing high. Volume of 3.3K shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, +11.9% over six months, +6.6% over one year.

Short interest was 167 shares at the Sep 15 settlement, up 8.4% from the prior report (1.0 days to cover).

Market cap$52.1M1.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.60%$1.2751 last paid

52-week range43.84 – 49.81−1.5% from high

Volume3.3K1.00× 20-day avg

Volatility · 60d10.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −0.1%3M 0.0%6M +11.9%YTD +6.8%1Y +6.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short167+8.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d14.3%of daily volume

News about FundX Conservative ETF

All news →

No recent articles focused on FundX Conservative ETF.

Quick answers

What is XRLX's market cap?: $52.07M, based on the Sep 28 close of $49.08.
Does FundX Conservative ETF pay a dividend?: Yes. The latest regular dividend was $1.275 per share (ex-date Dec 31), an annualised yield of 2.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology