DV
Dividend Vision

XCOR — FundX ETF

FundX ETF (XCOR)

XCOR carries a 1.15% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 100.9% over the past 3.8 years, 21.5 points behind SPY at 122.4%. Its deepest 1-year drawdown was 10.1%.

FundX ETF is an ETF that invests predominantly in other equity ETFs holding diversified portfolios of well-established U.S. and foreign companies across a range of market capitalizations, with the flexibility to allocate up to half its assets to emerging market ETFs and some exposure to fixed income securities. The fund has a modest current distribution rate and distributes annually, with an expense ratio of 1.15%. It appeals to investors seeking diversified equity exposure through an ETF-of-ETFs structure.

XCOR key facts

Distribution Safety Score™
50 · Caution
Issuer
FundX
Asset type
ETF
Asset class
Equity
Expense ratio
1.15%
Distribution frequency
Annual
Trailing yield
0.38%
Last close
$90.41
AUM
$187,681,468
Average volume
362.0
Ex-dividend date
12/31/2025
Payment date
01/02/2026
Beta
1.07
P/E ratio
28.2549