NASDAQ:FIXT

Procure Disaster Recovery Strategy ETF (FIXT) Price, Holdings, & News

$33.57
+0.07 (+0.21%)
(As of 04/26/2024 ET)
Today's Range
$33.57
$33.57
50-Day Range
$31.45
$34.61
52-Week Range
$25.07
$34.61
Volume
113 shs
Average Volume
467 shs
Market Capitalization
$2.69 million
Assets Under Management
$2.51 million
Dividend Yield
0.57%
Net Expense Ratio
0.75%
FIXT stock logo

About Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT)

The Procure Disaster Recovery Strategy ETF (FIXT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index of globally listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological. FIXT was launched on Jun 1, 2022 and is managed by ProcureAM.

FIXT Stock Price History

FIXT ETF News Headlines

Index Fund vs. ETF: What's the Difference?
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Disaster Recovery Creates Its Own Bubble
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Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
FIXT - Procure Disaster Recovery Strategy ETF
See More Headlines
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Fund Details

Issuer
ProcureAM
Fund Name
Procure Disaster Recovery Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FIXT
Inception Date
6/1/2022
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
VettaFi Natural Disaster Recovery Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
44

Fund Statistics

Assets Under Management
$2.51 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ProcureAM, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$500.00
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Procure Disaster Recovery Strategy ETF Expenses

TypeFIXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses4.88%0.72%0.54%0.34%0.58%
Total Expense5.63%0.72%0.70%0.58%0.70%
Fee Waiver-4.88%-0.76%-0.55%-0.22%-0.57%
Net Expense0.75%0.59%0.60%0.54%0.58%

Procure Disaster Recovery Strategy ETF (FIXT) Holdings & Exposure

FIXT Sector Exposure

FIXT Industry Exposure


FIXT ETF - Frequently Asked Questions

How have FIXT shares performed in 2024?

Procure Disaster Recovery Strategy ETF's stock was trading at $30.74 at the beginning of 2024. Since then, FIXT shares have increased by 9.2% and is now trading at $33.5681.
View the best growth stocks for 2024 here
.

How often does Procure Disaster Recovery Strategy ETF pay dividends? What is the dividend yield for Procure Disaster Recovery Strategy ETF?

Procure Disaster Recovery Strategy ETF announced a dividend on Monday, March 25th. Stockholders of record on Wednesday, March 27th will be paid a dividend of $0.0979 per share on Thursday, March 28th. The ex-dividend date of this dividend is Tuesday, March 26th.
Read our dividend analysis for FIXT
.

What does FIXT invest in?

Procure Disaster Recovery Strategy ETF is a equity fund issued by ProcureAM. FIXT focuses on theme investments and follows the VettaFi Natural Disaster Recovery Index. The fund's investments total to approximately $2.51 million assets under management.

What stocks does Procure Disaster Recovery Strategy ETF hold?
What is the management fee for Procure Disaster Recovery Strategy ETF?

Procure Disaster Recovery Strategy ETF's management fee is 0.75% and has other expenses of 4.88%. However, FIXT has a fee waiver of -4.88% to reimburse the expenses. The net expense ratio for FIXT is 0.75%.

How do I buy shares of Procure Disaster Recovery Strategy ETF?

Shares of FIXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FIXT) was last updated on 4/27/2024 by MarketBeat.com Staff

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