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- Ticker
- XFIX
- Price
- 51.98
- Stock movement up
- +- (0.00%)
- Company name
- F/m Opportunistic Income ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.68%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 0.58%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.43 |
| Dividend yield | 4.68% |
| Payout frequency | Monthly |
| Maximum yield | 6.61% |
| Average yield | 5.39% |
| Minimum yield | 4.48% |
| Discount to avg yield | -15.17% |
| Upside potential | -13.17% |
| Yield as % of max yield | 70.83% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.68% |
| Current yield distribution | 92.21% |
| Yield at 100% (Min) | 4.48% |
| Yield at 90% | 4.68% |
| Yield at 80% | 4.98% |
| Yield at 50% (Median) | 5.38% |
| Yield at 20% | 5.71% |
| Yield at 10% | 6.03% |
| Yield at 0% (Max) | 6.61% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.43 |
| Payout frequency | Monthly |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XFIX | S&P500 | |
| DGR MR | -5.99% | -13.74% |
| DGR TTM | -3.89% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 35 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 51.98 |
| Daily high | 51.98 |
| Daily low | 51.98 |
| Daily Volume | 0K |
| All-time high | 53.60 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 2.43 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| XFIX | S&P500 | |
| Current price drop from All-time high | -3.01% | -1.40% |
| Highest price drop | -5.60% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.29% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 321 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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