F/m Opportunistic Income ETF
1251 Capital Group, Inc. XFIX ETF
| XFIX Price | $53.4097 |
Market Cap | $35.83M |
| Annual Dividend Yield | 5.19% |
Annual Dividend | $2.78 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1 |
| Portfolio Management Company | 1251 Capital Group, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Sep 06, 2023 |
Market Cap Rank | 2534 |
| Monthly AUM Growth | 1.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
F/m Opportunistic Income ETF is an ETF issued by 1251 Capital Group, Inc. on Sep 06 2023.
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 XFIX ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $645.61K increase compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of XFIX ETF is 5.19%, whereas its main asset area is North America.
XFIX ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, F/m Opportunistic Income ETF's one-year net asset value total return is 7.30%.
XFIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
0.11% |
1.29% |
3.61% |
3.15% |
3.18% |
6.82% |
XFIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.60% |
3.70% |
3.18% |
7.30% |
0.00% |
0.00% |
XFIX ETF Fund Flows Chart
XFIX ETF Market Cap Chart
XFIX ETF NAV Growth Chart
XFIX ETF Comments
no comments yet