Loading data for FIXP — first visit, this takes a few seconds.
FolioBeyond Enhanced Fixe... (FIXP)
NYSEArca: FIXP
· 실시간 가격 · USD
19.86
-0.01 (-0.05%)
종가 기준: Aug 18, 2026, 12:20 PM
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) ETF Price, Holdings & Analysis
-0.05% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 9.9M |
| 순자산가치 | 19.89 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 7.05 |
| 발행 주식수 | n/a |
| 설정일 | Jan 22, 2025 |
| 매도호가 | n/a |
| 거래량 | 108 |
| 평균 거래량 (20일) | 1,041 |
| 시가 | 19.91 |
| 전일 종가 | 19.87 |
| 당일 변동폭 | 19.86 - 19.91 |
| 52주 변동폭 | 19.46 - 20.46 |
| 편입 종목 | n/a |
| 총보수 | 1.01% |
FIXP 정보
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.
배당 배당수익률 5.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |