FIXD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIXD
First Trust Smith Opportunistic Fixed Income ETF
$41.65
+0.06 ▲ +0.14%
September 25 at 7:59 PM ET (Korea 9/26 08:59)$41.33
-0.32 ▼ -0.77%
Resistance 42.97 Support 42.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$3.0B
about 4 trillion KRW
Holdings
408 items
Dividend Yield
4.93%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -1.99% | Total Holdings | 408 | Perf Week | -1.46% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3.61% | AUM | $3.0B | Perf Month | -3.09% |
| Expense | 0.65% | NAV | $41.66 | Return% 5Y | -1.33% | 52W High | -7.76% | Perf Quarter | -4.79% |
| Dividend TTM | $2.06 (4.93%) | Div Gr. 3/5Y | 13.9% 13.06% | Return% 10Y | - | 52W Low | 0.17% | Perf Half Y | -3.87% |
| Flows% 1M | -5.22% | Flows% YTD | -8.95% | Return% SI | 1.47% | Volatility(W/M) | 2.13% 1% | Perf YTD | -6.02% |
| SMA20 | -1.73% | SMA50 | -2.56% | SMA200 | -4.59% | RSI (14) | 27.11 | Beta | 0.29 |
| IPO | 2017/2/15 | Prev Close | $41.59 | Perf Year | -6.01% | Avg Volume | 0.34M | Price | $41.65 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
4.93% Dividend Rate Pay Frequency
408 Holdings Active
Sector Distribution
Financial 23.0%
Industrials 10.9%
Technology 6.7%
Consumer Cyclical 6.4%
Healthcare 4.3%
Consumer Defensive 3.5%
Communication Services 3.1%
Energy 2.6%
Top Holdings
United States Treasury Bonds 4.44%2 United States Treasury Bonds 3.38%3 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.37%4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.21%5 United States Treasury Notes 3.05%6 United States Treasury Bonds 2.61%7 United States Treasury Notes 2.60%8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.40%9 United States Treasury Bonds 2.18%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.16%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$41.66
Listed2/15/2017
Returns
1Y-1.99%
3Y3.61%
5Y-1.33%
Since Inception1.47%
Price Performance
1 Week-1.46%
1 Month-3.09%
3M-4.79%
6M-3.87%
YTD-6.02%
1Y-6.01%
vs 52W High-7.76%
vs 52W Low0.17%
Fund Flow
1 Month-5.22%
3M-6.06%
YTD-8.95%
1Y-6.46%
Trading Info
Volume385,553
Average Volume0.34M
Relative Volume1.12
Previous Close$41.59
Current Price$41.65
Technical
RSI (14)27.11
SMA 20-1.73%
SMA 50-2.56%
SMA 200-4.59%
ATR0.48
Beta0.29
Volatility (Weekly/Monthly)2.13% / 1%
Dividend
Dividend Rate4.93%
Last Ex-Dividend Date09/24
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JCPBJPMorgan Core Plus Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -22.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.93% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FIXD have?
FIXD holds a total of 408 securities, with an AUM of approximately $3.0B.
Does FIXD pay dividends (distributions)?
FIXD's distribution yield is approximately 4.93%.
What is the 52-week high and low for FIXD?
FIXD has recorded a 52-week high of $45.15 and a low of $41.58.
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