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Horizon Flexible Income E... (FLXN)
Cboe US: FLXN
· Prix en temps réel · USD
24.85
+0.01 (0.04%)
À la clôture : Aug 27, 2026, 6:49 PM
Horizon Flexible Income ETF (FLXN) : cours, positions et analyse de l'ETF
0.04% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 49.94M |
| NAV | 24.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.36 |
| Parts en circulation | n / A |
| Date de création | Jul 2, 2025 |
| Ask | 24.86 |
| Volume | 7,933 |
| Moy. Volume (20D) | 30,374 |
| Ouverture | 24.83 |
| Clôture précédente | 24.84 |
| Fourchette du jour | 24.84 - 24.90 |
| Intervalle de 52 semaines | 24.53 - 26.09 |
| Positions | n / A |
| Ratio de frais | 0.82% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FLXN
Date de création Jul 2, 2025
Fournisseur Horizon Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.84% |
| Financial Services | 12.33% |
| Communication Services | 9.54% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 99.72% des actifs
Voir plus de titresDividendes Rendement du dividende 9.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 26, 2026 | $0.1750 | n / A |
| Jul 27, 2026 | $0.2000 | n / A |
| Jun 29, 2026 | $0.2240 | n / A |
| May 28, 2026 | $0.1900 | n / A |
| Apr 27, 2026 | $0.6830 | n / A |