NASDAQ:FIXT Procure Disaster Recovery Strategy ETF (FIXT) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free FIXT Stock Alerts $33.57 +0.07 (+0.21%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$33.57▼$33.5750-Day Range$31.45▼$34.6152-Week Range$25.07▼$34.61Volume113 shsAverage Volume467 shsMarket Capitalization$2.69 millionAssets Under Management$2.51 millionDividend Yield0.57%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsSocial MediaStock AnalysisChartDividendHoldingsRatingsSocial Media Get Procure Disaster Recovery Strategy ETF alerts: Email Address About Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT)The Procure Disaster Recovery Strategy ETF (FIXT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. FIXT was launched on Jun 1, 2022 and is managed by ProcureAM.Read More FIXT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIXT ETF News HeadlinesApril 17, 2024 | americanbankingnews.comProcure Disaster Recovery Strategy ETF (NASDAQ:FIXT) Stock Price Down 0.7%October 16, 2023 | investopedia.comIndex Fund vs. ETF: What's the Difference?April 27, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.October 1, 2023 | barrons.comDisaster Recovery Creates Its Own BubbleSeptember 15, 2023 | investing.comYieldMax DIS Option Income Strategy ETF (DISO)August 19, 2023 | morningstar.comBeware the Crypto Spot ETF BubbleJuly 27, 2023 | barrons.comNatural Disasters Are Rising. This ETF Stands to Gain From Recovery Efforts.July 27, 2023 | msn.comNatural Disasters Are Rising. This ETF Stands to Gain from Recovery.April 27, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…July 18, 2023 | finance.yahoo.comFIXT - Procure Disaster Recovery Strategy ETFSee More Headlines Receive FIXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Procure Disaster Recovery Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProcureAM Fund NameProcure Disaster Recovery Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIXT Inception Date6/1/2022 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVettaFi Natural Disaster Recovery Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings44 Fund Statistics Assets Under Management$2.51 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorProcureAM, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares80,000Beta1.03 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Procure Disaster Recovery Strategy ETF ExpensesTypeFIXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses4.88%0.72%0.54%0.34%0.58%Total Expense5.63%0.72%0.70%0.58%0.70%Fee Waiver-4.88%-0.76%-0.55%-0.22%-0.57%Net Expense0.75%0.59%0.60%0.54%0.58% Procure Disaster Recovery Strategy ETF (FIXT) Holdings & ExposureTop 10 FIXT HoldingsXylem(NYSE:XYL)Holding Weight: 4.07%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.13%Great Lakes Dredge & Dock(NASDAQ:GLDD)Holding Weight: 2.43%Sterling Infrastructure(NASDAQ:STRL)Holding Weight: 2.41%Verisk Analytics(NASDAQ:VRSK)Holding Weight: 2.31%EnerSys(NYSE:ENS)Holding Weight: 2.29%FUGRO NV-CVAHolding Weight: 2.26%Willdan Group(NASDAQ:WLDN)Holding Weight: 2.22%NEC CORPHolding Weight: 2.20%CGI Inc.Holding Weight: 2.15%FIXT Sector ExposureFIXT Industry ExposureFull Holdings Details Similar ETFsGlobal X Emerging Markets Internet & E-commerce ETFNASDAQ:EWEBGlobal X Wind Energy ETFNASDAQ:WNDYKelly CRISPR & Gene Editing Technology ETFNASDAQ:XDNAFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGGlobal X Education ETFNASDAQ:EDUT FIXT ETF - Frequently Asked Questions How have FIXT shares performed in 2024? Procure Disaster Recovery Strategy ETF's stock was trading at $30.74 at the start of the year. Since then, FIXT shares have increased by 9.2% and is now trading at $33.5681. View the best growth stocks for 2024 here. How often does Procure Disaster Recovery Strategy ETF pay dividends? What is the dividend yield for Procure Disaster Recovery Strategy ETF? Procure Disaster Recovery Strategy ETF announced a dividend on Monday, March 25th. Shareholders of record on Wednesday, March 27th will be given a dividend of $0.0979 per share on Thursday, March 28th. The ex-dividend date is Tuesday, March 26th. Read our dividend analysis for FIXT. What does FIXT invest in? Procure Disaster Recovery Strategy ETF is a equity fund issued by ProcureAM. FIXT focuses on theme investments and follows the VettaFi Natural Disaster Recovery Index. The fund's investments total to approximately $2.51 million assets under management. What stocks does Procure Disaster Recovery Strategy ETF hold? FIXT invests in 44 holdings. Some of the stocks in their portfolio include Xylem (XYL), NVIDIA (NVDA), Great Lakes Dredge & Dock (GLDD), Sterling Infrastructure (STRL), Verisk Analytics (VRSK), EnerSys (ENS), Willdan Group (WLDN), Tetra Tech (TTEK), VMware (VMW) and Clean Harbors (CLH). What is the management fee for Procure Disaster Recovery Strategy ETF? Procure Disaster Recovery Strategy ETF's management fee is 0.75% and has other expenses of 4.88%. However, FIXT has a fee waiver of -4.88% to reimburse the expenses. The net expense ratio for FIXT is 0.75%. How do I buy shares of Procure Disaster Recovery Strategy ETF? Shares of FIXT 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. 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