Procure Disaster Recovery Strategy ETF
ProcureAM LLC FIXT ETF
| FIXT Price | $37.52 |
Market Cap | $2.79M |
| Annual Dividend Yield | 1.06% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Environment |
Last 24h Volume | $136 |
| Portfolio Management Company | ProcureAM LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jun 01, 2022 |
Market Cap Rank | 3496 |
| Monthly AUM Growth | 2.39% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Procure Disaster Recovery Strategy ETF is an ETF issued by ProcureAM LLC on Jun 01 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FIXT ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $65.3K increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of FIXT ETF is 1.06%, whereas its main asset area is Global.
FIXT ETF, whose 24-hour total volume is $136, has experienced a $0 cash outflow in the last month.
In addition, Procure Disaster Recovery Strategy ETF's one-year net asset value total return is 33.88%.
FIXT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
3.72% |
1.96% |
5.63% |
9.52% |
23.71% |
32.45% |
FIXT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.13% |
6.72% |
23.23% |
33.88% |
0.00% |
0.00% |
FIXT ETF Fund Flows Chart
FIXT ETF Market Cap Chart
FIXT ETF NAV Growth Chart
FIXT ETF Comments
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