F/m Opportunistic Income ETF (XFIX) Price

F/m Opportunistic Income ETF Price

51.47
+0.10 (+0.19 %)
TER0.39 %
AUM38.16 M USD
Holdings65
CurrencyUSD
Funds Launch9/5/2023
Access this data via the Eulerpool API

Performance

3M+0.19 %
YTD-0.99 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100.003 %

F/m Opportunistic Income ETF List of Holdings

65 Holdings
CompanyShare
10.07 %
5.66 %
3.94 %
3.76 %
2.65 %
2.46 %
Antares Holdings LP 6.35%
Antares Holdings LP 6.35%ANTHOL 6.35 10.23.29
2.29 %
2.17 %
2.15 %
Nationwide Finl Svcs FRN
Nationwide Finl Svcs FRNNATMUT 6.75 05.15.37
2.06 %
2.05 %
1.90 %
1.89 %
Ares Capital Corp. 5.8%
Ares Capital Corp. 5.8%ARCC 5.8 03.08.32
1.88 %
Expand Energy Corp. 5.38%
Expand Energy Corp. 5.38%EXE 5.375 03.15.30
1.81 %
GXO Logistics Inc. 6.25%
GXO Logistics Inc. 6.25%GXO 6.25 05.06.29
1.80 %
1.76 %
1.76 %
TransCanada Trust 5.88%
TransCanada Trust 5.88%TRPCN V5.875 08.15.76 16-A
1.75 %
CVS Health Corp 7.51%
CVS Health Corp 7.51%CVSPAS 7.507 01.10.32 144A
1.70 %
1.67 %
1.67 %
1.63 %
NORTHWEST TEX INDPT SCH DIST 5.25%
NORTHWEST TEX INDPT SCH DIST 5.25%TX NWTSCD 5.25 02.15.2055
1.59 %
1.57 %
1 / 3

Frequently asked questions about F/m Opportunistic Income ETF

F/m Opportunistic Income ETF is offered by F/m, a leading player in the field of passive investments.

The ISIN of F/m Opportunistic Income ETF is US74933W4454.

The total expense ratio of F/m Opportunistic Income ETF is 0.39%, which means that investors pay 39.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, F/m Opportunistic Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of F/m Opportunistic Income ETF is 3,042.00.

F/m Opportunistic Income ETF is domiciled in US.

The fund was launched on 9/5/2023.

The NAV of F/m Opportunistic Income ETF amounts to 52.12 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

F/m Opportunistic Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
EulerpoolF/m
Managed Assets38.16 M USD
Average Volume3,042
DomicileUS
Funds Launch9/5/2023
CurrencyUSD
Total Expense Ratio (TER)0.39 %
NAV (Net Asset Value)52.12 USD
P/B—
P/E—

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