NAS:XFIX

F/m Opportunistic Income ETF

$ 53.3444 -0.1956 ( -0.37%) 03:58 PM EST
PE Ratio:
9.74
PB Ratio:
1.48
Volume:
176.00
Dividend Yield %:
5.21
Last Holding update 2024-07-30 3 Stocks (0 new)
Value $3.00 Mil Turnover 2 %
Top Holdings: JPM(48.83%) BAC(48.61%) ZTRE(2.56%)
Portfolio Report
Registrant: F/m Opportunistic Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.36
Day's Range ($) 53.3444 - 53.36
Day's Volume 176
52-Week Range ($) 48.31 - 53.56
Beta -
Volatility -
14-Day RSI 69.28
14-Day ATR ($) 0.120799
20-Day SMA ($) 53.14036

Fundamental Data

Name Value
Market Cap (Mil $) 35.751
Shares Outstanding (Mil) 0.67
PE Ratio 9.74
PE Ratio (10y Range) 9.77 - 9.77
PE Ratio (10y Median) 9.77
PB Ratio 1.48
PB Ratio (10y Range) 1.48 - 1.48
PB Ratio (10y Median) 1.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.78
Dividend Yield % 5.21
Dividend Yield % (10y Range) 0.79 - 5.24
Dividend Yield % (10y Median) 3.09
Next Dividend Payment Date
Dividend Frequency -

XFIX F/m Opportunistic Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for XFIX F/m Opportunistic Income ETF

Historical TTM Price-to-Earnings without NRI for XFIX F/m Opportunistic Income ETF

Historical Price-to-Book Ratio for XFIX F/m Opportunistic Income ETF

Historical Dividend Yields for XFIX F/m Opportunistic Income ETF

XFIX F/m Opportunistic Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:XFIX

No Available Data

NAS:XFIX is held by these investors

No Available Data
F/m Opportunistic Income ETF Top Holdings of 2024-05-31 View Full List
Ticker
JPM
BAC
ZTRE
ZTWO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
1,453,000
1426.050
0%
48.830
0%
0.050
+6.70%
+25.74%
598025.176
Banks
BAC 		Bank of America Corp
1,446,000
1419.650
0%
48.610
0%
0.020
+0.35%
+18.91%
304563.412
Banks
ZTRE 		F/M 3-Year Investment Grade Corporate Bond ETF
1,500
74.820
+400.00%
2.560
+2.05%
-
+2.60%
0%
22.554
 
ZTWO 		F/M 2-Year Investment Grade Corporate Bond ETF
0
0.000
Sold Out
0.000
-12.69%
-
+1.95%
0%
10.186
 

F/m Opportunistic Income ETF's Historical Top Holdings Breakdowns

F/m Opportunistic Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZTWO 		F/M 2-Year Investment Grade Corporate Bond ETF2024-05-31Sold Out
-12.69%
●
49.69 ($49.92) 50.18
$50.93
2.02%
Sold Out
0
-8,210
ZTRE 		F/M 3-Year Investment Grade Corporate Bond ETF2024-05-31Add
+2.05%
●
49.45 ($49.8) 50.17
$51.26
2.93%
Add 400%
1,500
1,200
TBIL 		US Treasury 3 Month Bill ETF2024-02-29Sold Out
-45.28%
●
49.83 ($49.95) 50.07
$50.02
0.14%
Sold Out
0
-44,920
ZTWO 		F/M 2-Year Investment Grade Corporate Bond ETF2024-02-29New Buy
+12.69%
●
50.04 ($50.14) 50.3
$50.93
1.57%
New holding
8,210
8,210
ZTRE 		F/M 3-Year Investment Grade Corporate Bond ETF2024-02-29New Buy
+0.46%
●
49.94 ($50.13) 50.41
$51.26
2.25%
New holding
300
300

F/m Opportunistic Income ETF Total Holding History ($B)

To

F/m Opportunistic Income ETF's Asset Allocation

To

F/m Opportunistic Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

F/m Opportunistic Income ETF's Hypothetical Growth since 2024-05-31

F/m Opportunistic Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

F/m Opportunistic Income ETF's Holdings Heat Map

Size field:

F/m Opportunistic Income ETF's Holdings Bubble Chart

F/m Opportunistic Income ETF News

  • 1

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