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Horizon Flexible Income E... (FLXN)
Cboe US: FLXN
· Цена в реальном времени · USD
24.93
+0.03 (0.12%)
На закрытии: Aug 21, 2026, 7:17 PM
Horizon Flexible Income ETF (FLXN): цена ETF, состав и анализ
0.12% (1D)
Данные недоступны
| Покупка | 21.9 |
| Рыночная капитализация | n/a |
| AUM | 49.94M |
| NAV | 24.93 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.44 |
| Акций в обращении | н/д |
| Дата запуска | Jul 2, 2025 |
| Продажа | 31.12 |
| Объём | 7,493 |
| Сред. объём (20Д) | 29,864 |
| Открытие | 24.96 |
| Пред. закрытие | 24.90 |
| Диапазон дня | 24.91 - 24.96 |
| Диапазон за 52 недели | 24.53 - 26.09 |
| Активы | н/д |
| Коэффициент расходов | 0.82% |
О 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.
Класс активов Fixed Income
Тикер FLXN
Дата запуска Jul 2, 2025
Управляющая компания Horizon Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.84% |
| Financial Services | 12.33% |
| Communication Services | 9.54% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 99.72% активов
Показать больше активовДивиденды Дивидендная доходность 4.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2240 | н/д |
| May 28, 2026 | $0.1900 | н/д |
| Apr 27, 2026 | $0.6830 | н/д |
| Feb 27, 2026 | $0.1150 | н/д |
| Dec 24, 2025 | $0.7390 | н/д |