Sound Enhanced Fixed Income ETF (FXED)

NYSE: FXED · Real-Time Price · USD
18.83
-0.05 (-0.25%)
Oct 31, 2024, 1:28 PM EDT - Market closed
-0.25%
Assets $41.74M
Expense Ratio 2.33%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $1.04
Dividend Yield 5.51%
Ex-Dividend Date Oct 25, 2024
Payout Ratio n/a
1-Year Return +14.04%
Volume 2,470
Open 18.81
Previous Close 18.88
Day's Range 18.77 - 18.92
52-Week Low 16.97
52-Week High 19.57
Beta 0.60
Holdings 50
Inception Date Dec 30, 2020

About FXED

Fund Home Page

The Sound Enhanced Fixed Income ETF (FXED) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure. FXED was launched on Dec 30, 2020 and is issued by Tidal.

Asset Class Fixed Income
Category Conservative Allocation
Stock Exchange NYSE
Ticker Symbol FXED
ETF Provider Tidal

Dividends

Ex-Dividend Amount Pay Date
Oct 25, 2024 $0.040 Oct 29, 2024
Oct 11, 2024 $0.040 Oct 15, 2024
Sep 25, 2024 $0.040 Sep 27, 2024
Sep 11, 2024 $0.040 Sep 13, 2024
Aug 26, 2024 $0.040 Aug 28, 2024
Aug 12, 2024 $0.040 Aug 14, 2024
Full Dividend History

News

Sound Income to Change Listing Exchange of ETFs to NYSE

NEW YORK, June 14, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announced today that Sound Income, a renowned asset management firm, will change the listing exchange for shares of each of ...

Other symbols: DIVY
4 months ago - GlobeNewsWire