Summary
- Current Price
- As of today, XFIX price is $51.35, up +0.10% on
- Current Price vs All-Time High
- XFIX price is currently -4.23% below its historical high of $53.62 set on
- Dividend Yield
- XFIX current TTM dividend yield is 3.61%
- Next Ex-Dividend
- As of today, the next dividend for XFIX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | F/m Opportunistic Income ETF |
| Assets Under Management | $38M |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | fminvest.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $51.35 | ||
| $51.89 | ||
| SMA 200 vs Price | +1.06% | |
| $51.78 | ||
| SMA 50 vs Price | +0.83% | |
| 0.07 | ||
| $0.08 | ||
| 39.08 | ||
| 2.86% | ||
| 2.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 3.61% | ||
| $1.85 |
FAQ
Does XFIX pay dividends?
Yes, the F/m Opportunistic Income ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 2, 2025, and the next ex-dividend date has not been announced yet
What is the current assets under management for XFIX?
Assets under management of F/m Opportunistic Income ETF is $38M
What is XFIX average volume?
Average volume of F/m Opportunistic Income ETF is $5,027
What is XFIX expense ratio?
Expense ratio of F/m Opportunistic Income ETF is 0.39%
What is XFIX inception date?
Inception date of F/m Opportunistic Income ETF is September 5, 2023
Data Sources & References
- XFIX Official Website www.fminvest.com/etfs/xfix
- XFIX Profile on Yahoo Finance finance.yahoo.com/quote/XFIX