Skip to content
StockMarketAgent
US

FolioBeyond Enhanced Fixed Income Premium ETF

FIXP · Fixed Income

$19.90
-0.20%
Assets
n/a
Expense ratio
1.01%
Holdings
10
1Y return
+6.8%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+6.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI48.32

Fund structure

Asset classFixed Income
Assetsn/a
Holdings10
Expense ratio1.01%
Dividend yield+5.5%
Top 10 holdings+100.0%
Volume747

All ETF indicators

All Time High20.49
All Time High Change-2.88
All Time High Date2025-01-23
All Time Low17.67
All Time Low Change12.62
All Time Low Date2025-06-06
Atr0.07
Cagr1y6.83
Ch1m0.16
Ch1w-0.04
Ch1y1.13
Ch3m-0.3
Ch YTD-0.18
Close19.94
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield5.46
Dps1.09
Ex Div Date2026-04-29
High5220.46
High52ch-2.74
High52 Date2026-04-20
Inception Date2025-01-22
IsinUS8863641655
Last Dividend0.08
Low5217.67
Low52ch12.62
Low52 Date2025-06-06
Ma15019.9
Ma150ch-0.02
Ma2019.96
Ma20019.88
Ma200ch0.13
Ma20ch-0.31
Ma5019.83
Ma50ch0.37
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.32
Rsi Monthly40.74
Rsi Weekly50.46
Sharpe Ratio0.87
Sortino Ratio3.29
Top10holdings100
Tr1m0.56
Tr1y6.83
Tr3m0.92
Tr6m2.78
Tr YTD1.45
FIXP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI