NAS:XFIX

F/m Opportunistic Income ETF

$ 51.135 0 ( +0%) 03:19 PM EST
PE Ratio:
9.77
PB Ratio:
1.48
Volume:
5.00
Dividend Yield %:
5.53
Last Holding update 2025-01-29 6 Stocks (2 new)
Value $8.00 Mil Turnover 11 %
Top Holdings: ZTRE(27.48%) BAC(21.58%) JPM(21.43%) ZTEN(18.57%) AGNC(10.42%)
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

F/m Opportunistic Income ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

F/m Opportunistic Income ETF Key Statistics

Name Value
Day's Open ($) 51.135
Day's Range ($) 51.135 - 51.135
Day's Volume 5
52-Week Range ($) 50.59 - 53.62
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 4.33
14-Day RSI 47.78
14-Day ATR ($) 0.104768
20-Day SMA ($) 51.14475

Fundamental Data

Name Value
Market Cap (Mil $) 38.347
Shares Outstanding (Mil) 0.75
PE Ratio 9.77
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) ($) 2.825
Dividend Yield % 5.53
Dividend Yield % (10y Range) 0.79 - 5.8
Dividend Yield % (10y Median) 4.89
Next Dividend Payment Date
Dividend Frequency Monthly

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

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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZTRE 		RBB FUND INC
41,200
2,089.2
0%
27.480
0%
1.390
+1.18%
+2.79%
154.0
 
BAC 		Bank of America Corp
1,631,000
1,640.5
0%
21.580
0%
0.020
-2.78%
+0.78%
331,515.5
Banks
JPM 		JPMorgan Chase & Co
1,638,000
1,629.5
0%
21.430
0%
0.060
+1.60%
+11.03%
731,374.3
Banks
ZTEN 		RBB FUND INC
27,670
1,411.9
-7.77%
18.570
-1.21%
2.310
-0.78%
+2.29%
61.5
 
AGNC 		AGNC Investment Corp
31,400
791.9
New Holding
10.420
+10.42%
0.000
-10.85%
+1.98%
8,999.8
REITs
ZTWO 		RBB FUND INC
795
40.2
New Holding
0.530
+0.53%
0.030
+1.14%
+2.35%
133.3
 
UTEN 		US Treasury 10 Year Note ETF
0
0
Sold Out
0.000
-29.12%
0.000
-0.89%
+3.11%
190.6
 
UTWO 		US Treasury 2 Year Note ETF
0
0
Sold Out
0.000
-1.28%
0.000
+0.84%
+2.00%
380.2
 

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
UTEN 		US Treasury 10 Year Note ETF2024-11-30Sold Out
-29.12%
●
43.01 ($44.42) 46.02
$43.12
-2.93%
Sold Out
0
-64,060
AGNC 		AGNC Investment Corp2024-11-30New Buy
+10.42%
●
9.31 ($10.04) 10.66
$8.82
-12.15%
New holding
31,400
31,400
UTWO 		US Treasury 2 Year Note ETF2024-11-30Sold Out
-1.28%
●
48.04 ($48.41) 48.85
$48.24
-0.36%
Sold Out
0
-2,600
ZTEN 		RBB FUND INC2024-11-30Reduce
-1.21%
●
49.9 ($51.12) 52.31
$49.52
-3.12%
Reduce -7.77%
27,670
-2,330
ZTWO 		RBB FUND INC2024-11-30New Buy
+0.53%
●
50.28 ($50.6) 50.98
$50.48
-0.24%
New holding
795
795
UTEN 		US Treasury 10 Year Note ETF2024-08-31New Buy
+29.12%
●
42.93 ($44.21) 45.41
$43.12
-2.47%
New holding
64,060
64,060
ZTRE 		F/M 3-Year Investment Grade Corporate Bond ETF2024-08-31Add
+20.43%
●
49.68 ($50.28) 50.95
$50.64
0.72%
Add 2646.67%
41,200
39,700
ZTEN 		F/M 10-Year Investment Grade Corporate Bond ETF2024-08-31New Buy
+15.58%
●
48.99 ($50.33) 51.69
$49.52
-1.60%
New holding
30,000
30,000
BAC 		Bank of America Corp2024-08-31Add
+1.86%
●
36.65 ($40.08) 44.13
$44.02
9.82%
Add 12.79%
1,631,000
185,000
JPM 		JPMorgan Chase & Co2024-08-31Add
+1.86%
●
191.53 ($206.52) 224.8
$263.17
27.43%
Add 12.73%
1,638,000
185,000

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 2024-11-30

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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