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FolioBeyond Enhanced Fixe... (FIXP)
NYSEArca: FIXP
· Prix en temps réel · USD
19.88
-0.03 (-0.15%)
À la clôture : Aug 18, 2026, 12:20 PM
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 19.87 |
| Capitalisation boursière | n/a |
| AUM | 9.9M |
| NAV | 19.89 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 7.06 |
| Parts en circulation | n / A |
| Date de création | Jan 22, 2025 |
| Ask | 19.98 |
| Volume | 7,062 |
| Moy. Volume (20D) | 1,041 |
| Ouverture | 20.00 |
| Clôture précédente | 19.91 |
| Fourchette du jour | 19.88 - 20.00 |
| Intervalle de 52 semaines | 19.46 - 20.46 |
| Positions | n / A |
| Ratio de frais | 1.01% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FIXP
Date de création Jan 22, 2025
Fournisseur Foliobeyond
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 99.99% |
| Communication Services | 0.01% |
Dividendes Rendement du dividende 5.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |