NYSEARCA:XFIX

F/m Opportunistic Income ETF (XFIX) Price, Holdings, & News

$50.66
+0.14 (+0.28%)
(As of 04/26/2024 ET)
Today's Range
$50.66
$50.66
50-Day Range
$50.37
$51.91
52-Week Range
$48.31
$52.23
Volume
31 shs
Average Volume
2,441 shs
Market Capitalization
$28.37 million
Assets Under Management
$24.00 million
Dividend Yield
3.11%
Net Expense Ratio
0.00%

About F/m Opportunistic Income ETF

The 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.

XFIX Stock Price History

XFIX ETF News Headlines

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Fund Details

Issuer
Fund Name
F/m Opportunistic ETF
Tax Classification
Current Symbol
NYSEARCA:XFIX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
22

Fund Statistics

Assets Under Management
$24.00 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.21
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F/m Opportunistic Income ETF Expenses

TypeXFIXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.00%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.00%0.58%0.58%

F/m Opportunistic Income ETF (XFIX) Holdings & Exposure

Top 10 XFIX Holdings

  • Kyndryl Holdings Inc 6.35%
    Holding Weight: 5.11%
  • JPMorgan Chase & Co. 4.6%
    Holding Weight: 5.02%
  • Ford Motor Company 3.25%
    Holding Weight: 4.99%
  • Viatris Inc 3.85%
    Holding Weight: 4.96%
  • Celanese US Holdings Llc 6.33%
    Holding Weight: 4.95%
  • Kinder Morgan, Inc. 5.55%
    Holding Weight: 4.95%
  • Paramount Global 4.95%
    Holding Weight: 4.95%
  • Nationwide Finl Svcs FRN
    Holding Weight: 4.93%
  • Bank of America Corp. 5.88%
    Holding Weight: 4.92%
  • Concentrix Corp. 6.6%
    Holding Weight: 4.92%

XFIX Sector Exposure

XFIX Industry Exposure


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 shares have decreased by 2.7% and is now trading at $50.6603.
View the best growth stocks for 2024 here
.

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 (NYSEARCA:XFIX) was last updated on 4/27/2024 by MarketBeat.com Staff

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