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
Roundhill Investments Announces Changes to ETF Lineup
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...
Roundhill Investments Announces YBTC, YETH, KNGS Distributions
NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.
Roundhill Investments Announces ETF Distributions
NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
New fund bets big on Eisenhower-era stocks
Roundhill Investments' new ETF is built on stocks that have been around for 50 years or more.
Dividends "king" in recession
Dividends "king" in recession.
Roundhill Investments Launches Dividend Monarchs ETF (NYSE Arca: KNGS)
KNGS is the first ever U.S. listed ETF to track the performance of S&P Dividend Monarchs Index, an elite group of blue chip U.S. companies that have grown their dividends for 50+ consecutive years. NE...