Procure Disaster Recovery... (FIXT)
NYSE: FIXT
· Real-Time Price · USD
38.55
0.20 (0.52%)
At close: Sep 05, 2025, 3:55 PM
38.53
-0.05%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.52% (1D)
| Bid | 36.63 |
| Market Cap | 332.21M |
| AUM | 2.93M |
| NAV | 39.79 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 27.60 |
| Shares Out | 8.62M |
| Inception Date | Jun 1, 2022 |
| Ask | 40.53 |
| Volume | 57.9K |
| Open | 38.58 |
| Previous Close | 38.35 |
| Day's Range | 38.47 - 38.60 |
| 52-Week Range | 37.63 - 38.60 |
| 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 NYSE
Top 10 Holdings 25.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 08/5... | 6.07% | |
| Us Treasury N/b 07/3... | 4.31% | |
| Tcw Central Cash Fun... | TGCXX | 2.91% |
| Us Treasury N/b 08/3... | 2.75% | |
| Us Treasury N/b 07/3... | 2.11% | |
| Fnma Tba 30 Yr 3.5 S... | 1.95% | |
| Fnma Tba 30 Yr 4 Sin... | 1.87% | |
| Fnma Tba 30 Yr 2 Sin... | 1.64% | |
| Fnma Pool Ma4562 Fn ... | 1.09% | |
| Wells Fargo + Compan... | 1.02% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1300 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1300 | Jul 3, 2025 |
