FundX Investment Conservative ETF (XRLX) Dividend Yield, History & Forecast

FundX Investment Conservative ETF (XRLX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.67% ($1.28 per share annually (TTM)). The most recent ex-dividend date was December 31, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $45M. Review XRLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XRLX fund composition

XRLX holds 23 positions, with 67.8% of assets in its ten largest. It charges an expense ratio of 1.20%, and manages $44.8M.

Top 10 holdings

HoldingWeight
VUGVanguard Morningstar Growth ETF9.33%
IWDiShares Russell 1000 Value ETF8.66%
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF8.36%
HYSPIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund6.73%
AORiShares Core 60/40 Balanced Allocation ETF6.55%
VLUEiShares MSCI USA Value Factor ETF6.34%
SPMOInvesco S&P 500 Momentum ETF5.76%
RPGInvesco S&P 500 Pure Growth ETF5.74%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF5.26%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.07%

Sector allocation

Technology41.8%Financial Services9.9%Industrials9.8%Communication Services9.1%Healthcare8.8%Consumer Cyclical8.6%Consumer Defensive3.5%Energy3.3%Other5.3%

Frequently Asked Questions about FundX Investment Conservative ETF (XRLX)

What is FundX Investment Conservative ETF's dividend yield?
FundX Investment Conservative ETF (XRLX) pays a current trailing twelve-month dividend yield of 2.67%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does FundX Investment Conservative ETF pay distributions?
The most recent ex-dividend date was December 31, 2025. The next scheduled dividend payment date is January 2, 2026.
How many years has FundX Investment Conservative ETF increased its dividend?
FundX Investment Conservative ETF (XRLX) has increased its dividend for 1 consecutive year.
What does FundX Investment Conservative ETF invest in?
XRLX, the FundX Investment Conservative ETF, is a multi-fund investment vehicle primarily designed to capitalize on global market trends. Its investment advisor employs a balanced strategy, allocating capital to underlying core equity, total return, and bond funds that are perceived to be aligned with prevailing market leadership. These core equity holdings are designed to offer broad-based exposure to dominant stock market trends, encompassing a diverse range of global equities across various market capitalizations and investment styles. Conversely, the total return and bond underlying funds...