FolioBeyond Enhanced Fixe... (FIXP)
NYSEArca: FIXP
· Echtzeitkurs · USD
19.90
-0.03 (-0.15%)
Zum Schluss: Aug 14, 2026, 2:14 PM
19.90
+0.00%
Nachbörslich: 5:05 PM
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) ETF Price, Holdings & Analysis
-0.15% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.9 Mio |
| NAV | 19.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 7.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 22, 2025 |
| Brief | k.A. |
| Volumen | 119 |
| Ø Vol. (20D) | 1,064 |
| Eröffnung | 19.95 |
| Vortagesschluss | 19.93 |
| Tagesspanne | 19.90 - 19.95 |
| 52-Wk Range | 19.46 - 20.46 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über FIXP
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
Anlageklasse Multisector Bond
Tickersymbol FIXP
Auflagedatum Jan 22, 2025
Anbieter Foliobeyond
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0800 | k.A. |
| Jun 29, 2026 | $0.0800 | k.A. |
| May 28, 2026 | $0.0800 | k.A. |
| Apr 29, 2026 | $0.0800 | k.A. |
| Mar 30, 2026 | $0.0800 | k.A. |