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NASDAQ: FIXT · Real-Time Price · USD
39.79
0.06 (0.16%)
At close: Oct 17, 2024, 10:00 PM
0.16%
Bid -
Market Cap 2.93M
AUM 2.93M
NAV 39.79
EPS (ttm) 1.40
PE Ratio (ttm) 28.48
Shares Out 73.6K
Inception Date Jun 1, 2022
Ask -
Volume 574
Open 39.70
Previous Close 39.73
Day's Range 39.70 - 39.79
52-Week Range 28.99 - 40.73
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 63.48%
Consumer Cyclical 18.16%
Technology 12.32%
Energy 3.67%
Basic Materials 2.37%
All Sectors

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
Full Dividend History