XFIX Overview

Profile

Name:

F/m Opportunistic Income ETF

Assets under management:

$35 M

Expense ratio:

0.39%

Inception date:

September 5, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

XFIX ETF is an exchange-traded fund that focuses on fixed-income securities, providing investors with exposure to a diversified portfolio of bonds. It aims to deliver stable income and capital preservation, making it suitable for conservative investors seeking lower volatility in their investment strategy.

Top holdings

No data

Price

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Current Price

$52.23
XFIX price is $52.23

Price All-time High

$53.59
XFIX price is currently -2.54% below its historical high of $53.59

Price Most Recent Change

+0.26%
XFIX price was up +0.26% on Feb 28, 2025

Price YTD Change

+0.97%
XFIX price is up +0.97% since January 1st

Price 1-Year Change

+2.01%
XFIX price is up +2.01% year-on-year

Price 3-Year Change

-
XFIX price 3-year change is unknown

Technical Analysis

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Beta

0.13
XFIX beta is 0.13

200-day SMA

$52.15
XFIX price is currently +0.15% above its 200-day simple moving average

14-day RSI

61.58
XFIX 14-day relative strength index is 61.58

30-day Relative Volume

0.08
XFIX 30-day relative volume is 0.08

Dividend

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Dividend per share

Last Paid Dividend

$0.25
XFIX last dividend was $0.25 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.64
XFIX TTM dividend per share is $2.64

TTM Dividend Per Share 1-Year Change

+433.37%
XFIX TTM dividend per share is up +433.37% year-on-year

TTM Dividend Per Share 3-Year Change

-
XFIX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.05%
XFIX TTM dividend yield is 5.05%

TTM Dividend Yield 1-Year Change

+426.04%
XFIX TTM dividend yield is up +426.04% year-on-year

Top holdings

No data

Analyst ratings

FAQ

  • What is XFIX?
  • Does XFIX pay dividends?
  • What is the current assets under management for XFIX?
  • What is XFIX average volume?
  • What is XFIX expense ratio?
  • What is XFIX inception date?

What is XFIX?

XFIX ETF is an exchange-traded fund that focuses on fixed-income securities, providing investors with exposure to a diversified portfolio of bonds. It aims to deliver stable income and capital preservation, making it suitable for conservative investors seeking lower volatility in their investment strategy.

Does XFIX pay dividends?

Yes, the F/m Opportunistic Income ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 3, 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 $35 M

What is XFIX average volume?

Average volume of F/m Opportunistic Income ETF is $5027

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