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Holding FXED?
Track your performance easily
FXED Price & Analysis
FXED ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.47 - $19.57
Previous Close$18.65
VolumeN/A
Average Volume (3M)7.22K
AUM41.54M
NAV18.72
Expense Ratio2.33%
Holdings Count55
Beta0.47
Inception DateDec 30, 2020
Last Dividend Ex-Date
Nov 12, 2024Dividend Yield
0.98 (5.24%)Shares Outstanding2,200,000
Standard Deviation0.03
10 Day Avg. Volume5,710
30 Day Avg. Volume7,222
Alpha-0.00262
Sound Enhanced Fixed Income ETF (FXED) Fund Flow Chart
Sound Enhanced Fixed Income ETF (FXED) 1 year Net Flows: $9M
FXED ETF News
FXED ETF FAQ
What was FXED’s price range in the past 12 months?
FXED lowest ETF price was $17.47 and its highest was $19.57 in the past 12 months.
What is the AUM of FXED?
As of Nov 21, 2024 The AUM of FXED is 41.54M.
Is FXED overvalued?
According to Wall Street analysts FXED’s price is currently Undervalued.
Does FXED pay dividends?
FXED pays a Bimonthly dividend of $0.04 which represents an annual dividend yield of 5.24%. See more information on FXED dividends here
How many shares outstanding does FXED have?
FXED has 2,200,000 shares outstanding.
Which hedge fund is a major shareholder of FXED?
Currently, no hedge funds are holding shares in FXED
Top 10 Holdings
Hercules Technology Growth Capital
3.46%
Ares Capital
3.40%
iShares 0-5 Year High Yield Corporate Bond ETF
2.95%
Golub Capital Bdc
2.90%
AllianceBernstein Global High Income Fund Inc
2.86%
Pennantpark Floating Rate Capit
2.75%
iShares J.P. Morgan EM High Yield Bond ETF
2.59%
Sixth Street Specialty Lending, Inc.
2.57%
Murphy Oil Corporation 5.875% 01-DEC-2027
2.32%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.31%
Total28.11%
ETF Description
Sound Enhanced Fixed Income ETF
FXED is an actively managed bond portfolio that seeks current income and capital appreciation with few limitations in respect to geographic, type, credit, or duration exposure.