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$
F

FundX Investment Trust

FFOX

NYSE ARCA
$28.480.90% (+0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Growth

US Midcap ETF

Invests in midcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.02%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$228.36M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

26.81

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
28.32
28.32
1Y Return
1.31%
1.31%
Exp. Ratio
0.2299%
0.2299%
PE
25.50
25.50
1Y Return
4.00%
4.00%
Exp. Ratio
0.1699%
0.1699%
PE
21.40
21.40
1Y Return
14.45%
14.45%
Exp. Ratio
0.75%
0.75%
PE
21.18
21.18
1Y Return
7.12%
7.12%
Exp. Ratio
0.06%
0.06%
PE
24.97
24.97
1Y Return
14.92%
14.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FundX Investment Trust $228.36M1.02%2.08%
Vanguard Mid-Cap Growth Index Fund ETF Shares$19.59B0.0699%1.31%
iShares Russell Mid-Cap Growth ETF$19.25B0.2299%-4.00%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings5.87 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    5.87 %

  • Guardant Health Inc
    Sector: Healthcare
    Holdings3.24 %
    Guardant Health Inc
    GH

    Holdings

    3.24 %

    Healthcare
  • Natera Inc
    Sector: Healthcare
    Holdings2.92 %
    Natera Inc
    NTRA

    Holdings

    2.92 %

    Healthcare
  • Everpure, Inc.
    Sector: Technology
    Holdings2.45 %
    Everpure, Inc.
    P

    Holdings

    2.45 %

    Technology
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings2.37 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    2.37 %

    Healthcare
  • InterDigital Inc
    Sector: Technology
    Holdings1.97 %
    InterDigital Inc
    IDCC

    Holdings

    1.97 %

    Technology
  • FIRSTCASH HLDGS INC.DL-01
    Sector: Financial Services
    Holdings1.95 %
    FIRSTCASH HLDGS INC.DL-01

    Holdings

    1.95 %

    Financial Services
  • Littelfuse Inc
    Sector: Technology
    Holdings1.92 %
    Littelfuse Inc
    LFUS

    Holdings

    1.92 %

    Technology
  • Ligand Pharmaceuticals Incorporated
    Sector: Healthcare
    Holdings1.86 %
    Ligand Pharmaceuticals Incorporated
    LGND

    Holdings

    1.86 %

    Healthcare
  • Globus Medical
    Sector: Healthcare
    Holdings1.83 %
    Globus Medical
    GMED

    Holdings

    1.83 %

    Healthcare

Frequently asked questions

  1. FundX Investment Trust (FFOX) is currently trading at $28.48. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FundX Investment Trust (FFOX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FundX Investment Trust (FFOX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FundX Investment Trust (FFOX) is 1.02%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FundX Investment Trust (FFOX)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Guardant Health Inc, and Natera Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FundX Investment Trust (FFOX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FundX Investment Trust (FFOX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FundX Investment Trust (FFOX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FundX Investment Trust (FFOX)’s current assets under management (AUM) are $228.36M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FundX Investment Trust (FFOX)’s price-to-earnings (P/E) ratio is 24.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FundX Investment Trust (FFOX) with Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), iShares Russell Mid-Cap Growth ETF (IWP), and iShares S&P Mid-Cap 400 Growth ETF (IJK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FundX Investment Trust (FFOX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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