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FolioBeyond Enhanced Fixe... (FIXP)
NYSEArca: FIXP
· Precio en tiempo real · USD
19.88
-0.03 (-0.15%)
Al cierre: Aug 18, 2026, 12:20 PM
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) ETF Price, Holdings & Analysis
-0.15% (1D)
| Precio de compra | 19.87 |
| Capitalización de mercado | n/a |
| AUM | 9.9M |
| NAV | 19.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 7.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 22, 2025 |
| Precio de venta | 19.98 |
| Volumen | 7,062 |
| Volumen medio (20D) | 1,041 |
| Abierto | 20.00 |
| Cierre anterior | 19.91 |
| Rango del día | 19.88 - 20.00 |
| Rango de 52 semanas | 19.46 - 20.46 |
| Participaciones | n/a |
| Relación de gastos | 1.01% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FIXP
Fecha de inicio Jan 22, 2025
Proveedor Foliobeyond
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 99.99% |
| Communication Services | 0.01% |
Dividendos Rendimiento de dividendos 5.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0800 | n/a |
| Jun 29, 2026 | $0.0800 | n/a |
| May 28, 2026 | $0.0800 | n/a |
| Apr 29, 2026 | $0.0800 | n/a |
| Mar 30, 2026 | $0.0800 | n/a |