FolioBeyond Enhanced Fixed Income Premium ETF
TFG Parent Holdings LLC FIXP ETF
| FIXP Price | $19.881 |
Market Cap | $10.44M |
| Annual Dividend Yield | 5.16% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 1.01% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $130 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Jan 22, 2025 |
Market Cap Rank | 4491 |
| Monthly AUM Growth | 4.82% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FolioBeyond Enhanced Fixed Income Premium ETF is an ETF issued by TFG Parent Holdings LLC on Jan 22 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FIXP ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $480.17K increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of FIXP ETF is 5.16%, whereas its main asset area is North America.
FIXP ETF, whose 24-hour total volume is $130, has experienced a $496.4K cash inflow in the last month.
In addition, FolioBeyond Enhanced Fixed Income Premium ETF's one-year net asset value total return is 2.65%.
FIXP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.23% |
-0.10% |
-0.10% |
-0.25% |
-0.36% |
0.92% |
FIXP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.54% |
1.27% |
2.65% |
2.65% |
0.00% |
0.00% |
FIXP ETF Fund Flows Chart
FIXP ETF Market Cap Chart
FIXP ETF NAV Growth Chart
FIXP ETF Comments
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