F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
52.08
+0.05 (0.10%)
At close: Oct 14, 2025, 4:00 PM EDT
52.08
0.00 (0.00%)
After-hours: Oct 14, 2025, 4:15 PM EDT
0.10% (1D)
Assets | $37.93M |
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 | 547 |
Open | 51.98 |
Previous Close | 52.03 |
Day's Range | 51.98 - 52.08 |
52-Week Low | 50.59 |
52-Week High | 52.77 |
Beta | 0.32 |
Holdings | 60 |
Inception Date | Sep 6, 2023 |