F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
52.07
+0.02 (0.05%)
At close: Oct 7, 2025, 4:00 PM EDT
52.06
-0.02 (-0.03%)
After-hours: Oct 7, 2025, 4:15 PM EDT
0.05% (1D)
Assets | $36.91M |
Expense Ratio | 0.39% |
PE Ratio | n/a |
Shares Out | 730,000 |
Dividend (ttm) | $2.85 |
Dividend Yield | 5.47% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 513 |
Open | 52.07 |
Previous Close | 52.05 |
Day's Range | 52.07 - 52.07 |
52-Week Low | 50.59 |
52-Week High | 52.77 |
Beta | 0.32 |
Holdings | 59 |
Inception Date | Sep 6, 2023 |