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- Ticker
- XFIX
- Price
- 51.96
- Stock movement down
- -0.01 (-0.02%)
- Company name
- F/m Opportunistic Income ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.34%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.15%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.77 |
| Dividend yield | 5.34% |
| Payout frequency | Monthly |
| Maximum yield | 6.61% |
| Average yield | 5.47% |
| Minimum yield | 4.48% |
| Discount to avg yield | -2.48% |
| Upside potential | -2.42% |
| Yield as % of max yield | 80.71% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.34% |
| Current yield distribution | 63.90% |
| Yield at 100% (Min) | 4.48% |
| Yield at 90% | 4.74% |
| Yield at 80% | 5.30% |
| Yield at 50% (Median) | 5.41% |
| Yield at 20% | 5.71% |
| Yield at 10% | 6.04% |
| 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 | 2.77 |
| Payout frequency | Monthly |
| Ex-div date | 3 Nov 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 | -4.38% | -13.74% |
| DGR TTM | -7.07% | 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 | 19 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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 | - |
iO Charts is a Seeking Alpha partner
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 51.96 |
| Daily high | 51.96 |
| Daily low | 51.95 |
| Daily Volume | 0K |
| All-time high | 53.60 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 2.77 |
| Ex-div date | 3 Nov 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| XFIX | S&P500 | |
| Current price drop from All-time high | -3.05% | -3.97% |
| Highest price drop | -5.60% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.34% | -2.72% |
| Avg time to new high | - | 5 days |
| Max time to new high | 277 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
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner