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% (1D)
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 |