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Holding FIXT?
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FIXT Price & Analysis
FIXT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.16 - $40.73
Previous Close$39.79
VolumeN/A
Average Volume (3M)1.14K
AUM2.98M
NAV39.79
Expense Ratio0.75%
Holdings Count2
Beta1.09
Inception DateJun 01, 2022
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(―)Shares Outstanding75,000
Standard Deviation0.06
10 Day Avg. Volume554
30 Day Avg. Volume1,141
Alpha0.00395
Procure Disaster Recovery Strategy ETF (FIXT) Fund Flow Chart
Procure Disaster Recovery Strategy ETF (FIXT) 1 year Net Flows: $0
FIXT ETF FAQ
What was FIXT’s price range in the past 12 months?
FIXT lowest ETF price was $25.16 and its highest was $40.73 in the past 12 months.
What is the AUM of FIXT?
As of Oct 24, 2024 The AUM of FIXT is 2.98M.
Is FIXT overvalued?
According to Wall Street analysts FIXT’s price is currently Undervalued.
Does FIXT pay dividends?
FIXT pays a Quarterly dividend of $0.059 which represents an annual dividend yield of N/A. See more information on FIXT dividends here
How many shares outstanding does FIXT have?
FIXT has 75,000 shares outstanding.
Which hedge fund is a major shareholder of FIXT?
Currently, no hedge funds are holding shares in FIXT
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
99.87%
U.S. Dollar
0.13%
Total100.00%
ETF Description
Procure Disaster Recovery Strategy ETF
FIXT tracks an equal-weighted index of globally listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological.