Sound Enhanced Fixed Income ETF (FXED)
NYSE: FXED · Real-Time Price · USD
18.20
-0.07 (-0.40%)
At close: Jul 15, 2025, 4:00 PM
18.20
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.40% (1D)
Assets | $41.75M |
Expense Ratio | 2.51% |
PE Ratio | n/a |
Shares Out | 2.28M |
Dividend (ttm) | $1.18 |
Dividend Yield | 6.45% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 34,196 |
Open | 18.21 |
Previous Close | 18.27 |
Day's Range | 18.07 - 18.28 |
52-Week Low | 16.85 |
52-Week High | 19.57 |
Beta | 0.57 |
Holdings | 50 |
Inception Date | Dec 30, 2020 |