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%.
News
1Q26 MLP/Midstream Dividends: Growth Trend Continues
Key Takeaways: On a year-over-year basis, 96.0% of the Alerian Midstream Energy Index (AMNA) by weighting have grown their dividends. MLPs largely drove sequential growth in payouts for 1Q26, while mo...
UBS Announces Call Settlement Amounts for Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today the per-security amounts payable (collectively, the “Call Settlement Amounts”) for the below seven UBS-issued exchange traded notes set forth in the f...
UBS Announces Redemption of Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today that it will redeem all of the outstanding securities in each of the seven series of UBS-issued exchange traded notes set forth in the following table...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...