Procure Disaster Recovery Strategy ETF (FIXT)

NASDAQ: FIXT · IEX Real-Time Price · USD
34.98
-0.46 (-1.30%)
May 22, 2024, 4:00 PM EDT - Market closed
Assets $2.65M
Expense Ratio 0.75%
PE Ratio 25.04
Shares Out 75,000
Dividend (ttm) $0.19
Dividend Yield 0.56%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 13.95%
1-Year Return +32.33%
Volume 141
Open 34.98
Previous Close 35.44
Day's Range 34.98 - 35.44
52-Week Low 25.07
52-Week High 35.77
Beta n/a
Holdings 52
Inception Date Jun 1, 2022

About FIXT

Fund Home Page

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.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol FIXT
ETF Provider ProcureAM
Index Tracked VettaFi Natural Disaster Response and Mitigation Index

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 NV-CVA FUR.AS 2.26%
Willdan Group, Inc. WLDN 2.22%
NEC CORP 6701.T 2.20%
Tetra Tech, Inc. TTEK 2.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.09793 Mar 28, 2024
Dec 28, 2023 $0.03548 Jan 3, 2024
Sep 27, 2023 $0.05101 Sep 29, 2023
Jun 28, 2023 $0.01042 Jun 30, 2023
Mar 29, 2023 $0.00604 Mar 31, 2023
Dec 29, 2022 $0.01732 Jan 3, 2023
Full Dividend History

News

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.

4 weeks ago - Accesswire

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 ...

4 weeks ago - Accesswire

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...

Other symbols: ACMHELEHONOSKREVGVRSK
11 months ago - Market Watch

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...

1 year ago - Accesswire

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 ...

1 year ago - Accesswire

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.

1 year ago - Benzinga

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...

1 year ago - Accesswire

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.


1 year ago - Fox Business

FEMA ETF: Funding disaster recovery

2 years ago - CNBC Television