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% |
Dividends
| 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%.
News
TCW Launches $370 Million Core Plus Fixed Income ETF
LOS ANGELES--(BUSINESS WIRE)--The TCW Group announced that it has completed the conversion of the TCW MetWest Intermediate Bond Fund into a new ETF, the TCW Core Plus Bond ETF.
Procure Disaster Recovery ETF to Close
LEVITTOWN, PA / ACCESSWIRE / October 3, 2024 / ProcureAM, LLC, an innovator in the exchange-traded fund (ETF) industry, today announced that it will close and liquidate one of its ETFs, Procure Disast...
ProcureAM CEO on Investing in Natural Disaster Recovery
How does the Procure Disaster Recovery ETF (FIXT) invest in recovery infrastructure? ProcureAM CEO Andrew Chanin discusses this, as well as investing in natural disaster recovery.
Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT) Up 35% Since Launch
LEVITTOWN, PA / ACCESSWIRE / June 3, 2024 / FIXT, the Procure Disaster Recovery Strategy ETF, experienced a 35.02% increase in its net asset value (NAV) as of April 30, 2024 since its launch two years...
RETRANSMISSION: ProcureAM Celebrates Earth Day with Expense Reduction on Natural Disaster Recovery ETF
This release is meant to clarify the release that was posted on April 18th, 2024. The release refers to NASDAQ:FIXT.
ProcureAM Celebrates Earth Day with Expense Reduction on Natural Disaster Recovery ETF
FIXT ETF offers unique opportunity to invest in risk mitigation and recovery efforts from natural disasters LEVITTOWN, PA / ACCESSWIRE / April 18, 2024 / In honor of Earth Day, ProcureAM LLC, advisor ...
As smoke from Canadian wildfires sparks air-quality alerts, these stocks are grabbing attention
The smoke from Canadian wildfires that blanketed Northeastern U.S. cities such as New York and Washington, D.C., earlier this month also covered Chicago and parts of the Midwest this week, sending air...
ProcureAM Celebrates the One-Year Anniversary of the Disaster Recovery Strategy ETF
FIXT offers a distinct opportunity to invest in risk mitigation and recovery efforts from natural disasters, an increasingly catastrophic consequence of climate change LEVITTOWN, PA / ACCESSWIRE / Jun...
ProcureAM Announces Ticker Change for Disaster Recovery Strategy ETF
New ticker FIXT reflects constituents' role in fixing or reducing the impact of damages caused by natural disasters LEVITTOWN, PA / ACCESSWIRE / February 15, 2023 / ProcureAM announced today that the ...
Looking To Invest In Natural Disaster Recovery? This Fund (FEMA) Holds 63 Stocks Focused On Assisting In The Inevitable - Procure Disaster Recovery Strategy ETF (NASDAQ:FEMA)
The Procure Disaster Recovery Strategy ETF FEMA gapped down about 0.5% on Friday on lower-than-average volume after gapping up to reach an all-time high of $27.30 on Thursday.
Procure FEMA ETF Recognizes Private Sector Leadership on the UN's International Day for Disaster Reduction
The FEMA ETF highlights companies critical to the recovery and prevention of natural disasters, including recent catastrophic hurricanes LEVITTOWN, PA / ACCESSWIRE / October 13, 2022 / ProcureAM, issu...
Hurricane Ian recovery efforts boost ProcureAM's FEMA ETF
The Procure Disaster Recovery Strategy ETF tracks a portfolio of about 60 companies engaged in recovering from natural disasters, such as hurricanes, wildfires, floods or earthquakes.
FEMA ETF: Funding disaster recovery
Prepare For The Unfortunate But Inevitable Natural Disaster
The VettaFi Natural Disaster Recovery and Mitigation Index (VFFEMA) aims to track the companies that are the driving force behind natural disaster mitigation and adaptation. Companies that are materia...