Profile
Name
Sound Enhanced Fixed Income ETFAssets under management
$38 millionExpense ratio
2.33%Asset class
EquityDomicile
USInception date
January 4, 2021Net asset value
18K USDWebsite
-Last ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
No data
Price
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Dividend
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Dividend per share
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Top holdings
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Analyst ratings
FAQ
- Does FXED pay dividends?
- What is the current assets under management for FXED?
- What is FXED average volume?
- What is FXED expense ratio?
- What is FXED inception date?
Does FXED pay dividends?
Yes, the Sound Enhanced Fixed Income ETF does pays dividends, with
the most recent payment being
$0.04
per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for FXED?
Assets under management of Sound Enhanced Fixed Income ETF is $38M
What is FXED average volume?
Average volume of Sound Enhanced Fixed Income ETF is $6982
What is FXED expense ratio?
Expense ratio of Sound Enhanced Fixed Income ETF is 2.33%
What is FXED inception date?
Inception date of Sound Enhanced Fixed Income ETF is January 4, 2021