F/m Opportunistic Income ETF (XFIX)

NASDAQ: XFIX · IEX Real-Time Price · USD
51.20
-0.17 (-0.33%)
At close: May 23, 2024, 3:55 PM
51.23
+0.03 (0.06%)
After-hours: May 23, 2024, 4:15 PM EDT
Assets $28.71M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $1.83
Dividend Yield 3.58%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 51.23
Previous Close 51.37
Day's Range 51.20 - 51.20
52-Week Low 48.31
52-Week High 52.23
Beta 0.23
Holdings 29
Inception Date Sep 6, 2023

About XFIX

Fund Home Page

The F/m Opportunistic Income ETF (XFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality. XFIX was launched on Sep 6, 2023 and is issued by F/m Investments.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol XFIX
ETF Provider F/m Investments

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.26132 May 3, 2024
Apr 1, 2024 $0.23129 Apr 3, 2024
Mar 1, 2024 $0.21938 Mar 5, 2024
Feb 1, 2024 $0.23685 Feb 5, 2024
Dec 27, 2023 $0.25731 Dec 29, 2023
Dec 1, 2023 $0.22793 Dec 5, 2023
Full Dividend History

News

"Opportunistic" in fixed income?

ETF Edge, September 11, 2023 » Subscribe to CNBC TV: https://cnb.cx/SubscribeCNBCtelevision » Subscribe to CNBC: https://cnb.cx/SubscribeCNBC Turn to CNBC TV for the latest stock market news and analy...

Other symbols: OBILTBILXBIL
9 months ago - CNBC Television

F/m Investments Launches F/m Opportunistic Income ETF (XFIX)

WASHINGTON--(BUSINESS WIRE)--F/m Investments LLC (“F/m”), a wholly owned subsidiary of Diffractive Managers Group, LLC, announces the launch of the F/m Opportunistic Income ETF (NASDAQ-listed XFIX), e...

9 months ago - Business Wire