S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
Laser breakthrough could send stock soaring 2,467% (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Laser breakthrough could send stock soaring 2,467% (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
Laser breakthrough could send stock soaring 2,467% (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Laser breakthrough could send stock soaring 2,467% (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
Laser breakthrough could send stock soaring 2,467% (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Laser breakthrough could send stock soaring 2,467% (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
Laser breakthrough could send stock soaring 2,467% (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Laser breakthrough could send stock soaring 2,467% (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
NYSEARCA:XCOR

FundX ETF (XCOR) Price, Holdings, & News

$49.33
-0.02 (-0.04%)
(As of 09/29/2023 ET)
Compare
Today's Range
$49.27
▼
$49.33
50-Day Range
$48.91
▼
$52.78
52-Week Range
$45.18
▼
$53.23
Volume
353 shs
Average Volume
4,209 shs
Market Capitalization
$139.11 million
Assets Under Management
$134.78 million
Dividend Yield
2.49%
Net Expense Ratio
1.39%
ProfileChartHoldings

About FundX ETF

The fundX ETF (XCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides broad exposure to stocks from around the world of various market capitalization that are perceived to be in sync with market leaders. XCOR was launched on Nov 1, 2001 and is managed by FundX.

XCOR Price History

XCOR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive XCOR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FundX ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
One Capital Management
Fund Name
FundX ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XCOR
Inception Date
11/1/2001
Fund Manager
Janet Brown, Martin DeVault, Sean McKeon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$134.78 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
One Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Outstanding Shares
2,820,000
Beta
1.11
Creation Unit
10,000
Creation Fee
$300.00
Metaverse Stocks And Why You Can't Ignore Them Cover
Metaverse Stocks And Why You Can't Ignore Them

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

FundX ETF Expenses

TypeXCORLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.56%0.53%0.50%0.50%
Other Expenses0.39%0.29%0.52%0.64%0.57%
Total Expense1.39%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.58%
Net Expense1.39%0.60%0.59%0.57%0.57%

FundX ETF (XCOR) Holdings & Exposure

Top 10 XCOR Holdings

XCOR Sector Exposure

XCOR Industry Exposure

Full Holdings Details













XCOR ETF - Frequently Asked Questions

How have XCOR shares performed in 2023?

FundX ETF's stock was trading at $48.86 at the start of the year. Since then, XCOR shares have increased by 1.0% and is now trading at $49.3312.
View the best growth stocks for 2023 here.

What does XCOR invest in?

FundX ETF is a equity fund issued by One Capital Management. XCOR focuses on large cap investments. The fund's investments total to approximately $134.78 million assets under management.

What stocks does FundX ETF hold?

XCOR invests in 10 holdings. Some of the stocks in their portfolio include Vanguard Growth ETF (VUG), iShares Russell Top 200 Growth ETF (IWY), Vanguard Mega Cap Growth ETF (MGK), Schwab U.S. Large-Cap Growth ETF (SCHG), Invesco QQQ (QQQ), iShares Europe ETF (IEV), VanEck Morningstar Wide Moat ETF (MOAT), iShares Currency Hedged MSCI EAFE ETF (HEFA), SPDR EURO STOXX 50 ETF (FEZ) and iShares Core MSCI Europe ETF (IEUR).

What is the management fee for FundX ETF?

FundX ETF's management fee is 1.00% and has other expenses of 0.39%. The net expense ratio for XCOR is 1.39%.

What is FundX ETF's stock symbol?

FundX ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XCOR."

How do I buy shares of FundX ETF?

Shares of XCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is FundX ETF's stock price today?

One share of XCOR stock can currently be purchased for approximately $49.33.

How much money does FundX ETF make?

FundX ETF (NYSEARCA:XCOR) has a market capitalization of $139.11 million.

This page (NYSEARCA:XCOR) was last updated on 10/1/2023 by MarketBeat.com Staff

My Account -