Procure Disaster Recovery... (FIXT)
NASDAQ: FIXT
· Real-Time Price · USD
38.10
-0.10 (-0.26%)
At close: Jul 01, 2025, 2:19 PM
-0.26% (1D)
| Bid | 38.09 |
| Market Cap | 2.8M |
| AUM | 2.93M |
| NAV | 39.79 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 27.27 |
| Shares Out | 73.6K |
| Inception Date | Jun 1, 2022 |
| Ask | 38.11 |
| Volume | 18.64K |
| Open | 38.15 |
| Previous Close | 38.20 |
| Day's Range | 38.06 - 38.15 |
| 52-Week Range | 37.64 - 38.25 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About FIXT
The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Asset Class Equity
Ticker Symbol FIXT
Inception Date Jun 1, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 63.48% |
| Consumer Cyclical | 18.16% |
| Technology | 12.32% |
| Energy | 3.67% |
| Basic Materials | 2.37% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2024 | $0.0593 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2122 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0979 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0355 | Jan 3, 2024 |
| Sep 27, 2023 | $0.0510 | Sep 29, 2023 |
