Procure Disaster Recovery Strategy ETF (FIXT)
| Assets | $2.95M |
| Expense Ratio | 0.75% |
| PE Ratio | 28.48 |
| Shares Out | n/a |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.98% |
| Volume | 574 |
| Open | 39.70 |
| Previous Close | 39.73 |
| Day's Range | 39.70 - 39.79 |
| 52-Week Low | 28.99 |
| 52-Week High | 40.73 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jun 1, 2022 |
About FIXT
The Procure Disaster Recovery Strategy ETF (FIXT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index of globally listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological. FIXT was launched on Jun 1, 2022 and is issued by ProcureAM.
Top 10 Holdings
25.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Xylem Inc. | XYL | 4.07% |
| NVIDIA Corporation | NVDA | 3.13% |
| Great Lakes Dredge & Dock Corporation | GLDD | 2.43% |
| Sterling Infrastructure, Inc. | STRL | 2.41% |
| Verisk Analytics, Inc. | VRSK | 2.31% |
| EnerSys | ENS | 2.29% |
| Fugro N.V. | FUR | 2.26% |
| Willdan Group, Inc. | WLDN | 2.22% |
| NEC Corporation | 6701 | 2.20% |
| Tetra Tech, Inc. | TTEK | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.05932 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2122 | Jun 28, 2024 |
| Mar 26, 2024 | $0.09793 | Mar 28, 2024 |
| Dec 28, 2023 | $0.03548 | Jan 3, 2024 |
| Sep 27, 2023 | $0.05102 | Sep 29, 2023 |
| Jun 28, 2023 | $0.01042 | Jun 30, 2023 |
Performance
FIXT had a total return of 50.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.95%.
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