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Horizon Flexible Income E... (FLXN)
Cboe US: FLXN
· Echtzeitkurs · USD
24.97
+0.09 (0.36%)
Zum Schluss: Aug 19, 2026, 4:30 PM
Horizon Flexible Income ETF (FLXN) ETF Price, Holdings & Analysis
0.36% (1D)
Keine Daten verfügbar
| Geld | 24.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 49.94 Mio |
| NAV | 24.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 2, 2025 |
| Brief | 24.97 |
| Volumen | 2,656 |
| Ø Vol. (20D) | 31,109 |
| Eröffnung | 24.94 |
| Vortagesschluss | 24.88 |
| Tagesspanne | 24.94 - 24.97 |
| 52-Wk Range | 24.53 - 26.09 |
| Positionen | k.A. |
| Kostenquote | 0.82% |
Über FLXN
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in non-investment grade Fixed Income Instruments. The fund’s Fixed Income Instruments may include debt or debt-related securities, income producing securities, and other instruments or evidences of indebtedness, including bonds, bills, notes, loans, money market instruments, mortgage and asset backed securities, and preferred stocks, and derivative instruments related thereto; and other investment companies that invest primarily in the foregoing instruments.
Anlageklasse Fixed Income
Tickersymbol FLXN
Auflagedatum Jul 2, 2025
Anbieter Horizon Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.84% |
| Financial Services | 12.33% |
| Communication Services | 9.54% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 99.72% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 4.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2240 | k.A. |
| May 28, 2026 | $0.1900 | k.A. |
| Apr 27, 2026 | $0.6830 | k.A. |
| Feb 27, 2026 | $0.1150 | k.A. |
| Dec 24, 2025 | $0.7390 | k.A. |
