NASDAQ:XFIX F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free XFIX Stock Alerts $51.33 +0.10 (+0.20%) (As of 05/24/2024 04:15 PM ET) Add Compare Share Share Today's Range$51.33▼$51.3350-Day Range$50.37▼$51.9152-Week Range$48.31▼$52.23Volume100 shsAverage Volume2,025 shsMarket Capitalization$30.80 millionAssets Under Management$28.61 millionDividend Yield3.57%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get F/m Opportunistic Income ETF alerts: Email Address About F/m Opportunistic Income ETFThe F/m Opportunistic Income ETF (XFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that focuses on investing in what is perceived to be undervalued sectors and securities in the US fixed income space. The fund has no limitations in terms of maturity or credit quality. XFIX was launched on Sep 6, 2023 and is issued by F/m Investments.Read More XFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XFIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for F/m Opportunistic Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameF/m Opportunistic Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XFIX Inception Date8/31/2023 Fund ManagerPeter Baden, Justin Hennessy, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$28.61 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares600,000Beta0.22 Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. F/m Opportunistic Income ETF ExpensesTypeXFIXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.39%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.39%0.22%0.35%0.54%0.58% F/m Opportunistic Income ETF (XFIX) Holdings & ExposureTop 10 XFIX HoldingsKyndryl Holdings Inc 6.35%Holding Weight: 5.15%Ford Motor Company 3.25%Holding Weight: 5.02%Kinder Morgan, Inc. 5.55%Holding Weight: 5.02%Viatris Inc 3.85%Holding Weight: 5.02%JPMorgan Chase & Co. 4.6%Holding Weight: 5.00%Paramount Global 4.95%Holding Weight: 4.98%Bank of America Corp. 5.88%Holding Weight: 4.95%Concentrix Corp. 6.6%Holding Weight: 4.92%Dell Inc 6.5%Holding Weight: 4.92%Celanese US Holdings Llc 6.33%Holding Weight: 4.91%XFIX Sector ExposureXFIX Industry ExposureFull Holdings Details Similar ETFsInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXNuveen Ultra Short Income ETFNASDAQ:NUSBBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFIWisdomTree Bianco Total Return FundNASDAQ:WTBNFidelity Low Duration Bond ETFNASDAQ:FLDB XFIX ETF - Frequently Asked Questions How have XFIX shares performed in 2024? F/m Opportunistic Income ETF's stock was trading at $52.08 at the beginning of the year. Since then, XFIX stock has decreased by 1.4% and is now trading at $51.33. View the best growth stocks for 2024 here. How often does F/m Opportunistic Income ETF pay dividends? What is the dividend yield for F/m Opportunistic Income ETF? F/m Opportunistic Income ETF announced a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.2613 per share on Friday, May 3rd. This represents a $3.14 annualized dividend and a dividend yield of 6.11%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for XFIX. What does XFIX invest in? F/m Opportunistic Income ETF is a fixed income fund issued by F/m Investments. XFIX focuses on investment grade investments. The fund's investments total to approximately $28.61 million assets under management. What is the management fee for F/m Opportunistic Income ETF? F/m Opportunistic Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for XFIX is 0.39%. How do I buy shares of F/m Opportunistic Income ETF? Shares of XFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:XFIX) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBiden replacement revealed?Paradigm PressCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock Digest Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding F/m Opportunistic Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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