NASDAQ:FIXT Procure Disaster Recovery Strategy ETF (FIXT) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free FIXT Stock Alerts $34.97 -0.36 (-1.02%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$34.97▼$35.0850-Day Range$32.58▼$35.7752-Week Range$25.07▼$35.77Volume300 shsAverage Volume405 shsMarket Capitalization$2.80 millionAssets Under Management$2.64 millionDividend Yield0.54%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsTrendsStock AnalysisChartDividendHoldingsRatingsTrends Get Procure Disaster Recovery Strategy ETF alerts: Email Address About Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT)The Procure Disaster Recovery Strategy ETF (FIXT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index of globally listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological. FIXT was launched on Jun 1, 2022 and is managed by ProcureAM.Read More FIXT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIXT ETF News HeadlinesMay 31, 2024 | americanbankingnews.comProcure Disaster Recovery Strategy ETF (NASDAQ:FIXT) Shares Up 1.4%October 16, 2023 | investopedia.comIndex Fund vs. ETF: What's the Difference?October 1, 2023 | barrons.comDisaster Recovery Creates Its Own BubbleSeptember 15, 2023 | investing.comYieldMax DIS Option Income Strategy ETF (DISO)August 19, 2023 | morningstar.comBeware the Crypto Spot ETF BubbleJuly 27, 2023 | barrons.comNatural Disasters Are Rising. This ETF Stands to Gain From Recovery Efforts.July 27, 2023 | msn.comNatural Disasters Are Rising. This ETF Stands to Gain from Recovery.July 18, 2023 | finance.yahoo.comFIXT - Procure Disaster Recovery Strategy ETFSee More Headlines Receive FIXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Procure Disaster Recovery Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProcureAM Fund NameProcure Disaster Recovery Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIXT Inception Date6/1/2022 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVettaFi Natural Disaster Recovery Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$2.64 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorProcureAM, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares80,000Beta1.03 Creation Unit25,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Procure Disaster Recovery Strategy ETF ExpensesTypeFIXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.48%0.51%Other Expenses4.88%0.72%0.54%0.34%0.58%Total Expense5.63%0.72%0.70%0.58%0.70%Fee Waiver-4.88%-0.76%-0.54%-0.21%-0.56%Net Expense0.75%0.59%0.60%0.54%0.58% Procure Disaster Recovery Strategy ETF (FIXT) Holdings & ExposureTop 10 FIXT HoldingsXylem(NYSE:XYL)Holding Weight: 4.07%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.13%Great Lakes Dredge & Dock(NASDAQ:GLDD)Holding Weight: 2.43%Sterling Infrastructure(NASDAQ:STRL)Holding Weight: 2.41%Verisk Analytics(NASDAQ:VRSK)Holding Weight: 2.31%EnerSys(NYSE:ENS)Holding Weight: 2.29%FUGRO NV-CVAHolding Weight: 2.26%Willdan Group(NASDAQ:WLDN)Holding Weight: 2.22%NEC CORPHolding Weight: 2.20%CGI Inc.Holding Weight: 2.15%FIXT Sector ExposureFIXT Industry ExposureFull Holdings Details Similar ETFsKelly CRISPR & Gene Editing Technology ETFNASDAQ:XDNAGlobal X Education ETFNASDAQ:EDUTGlobal X Emerging Markets Internet & E-commerce ETFNASDAQ:EWEBGlobal X Wind Energy ETFNASDAQ:WNDYProShares Ultra Nasdaq Cloud Computing ETFNASDAQ:SKYU FIXT ETF - Frequently Asked Questions How have FIXT shares performed in 2024? Procure Disaster Recovery Strategy ETF's stock was trading at $30.74 at the start of the year. Since then, FIXT shares have increased by 13.8% and is now trading at $34.97. View the best growth stocks for 2024 here. How often does Procure Disaster Recovery Strategy ETF pay dividends? What is the dividend yield for Procure Disaster Recovery Strategy ETF? Procure Disaster Recovery Strategy ETF announced a dividend on Monday, March 25th. Investors of record on Wednesday, March 27th will be given a dividend of $0.0979 per share on Thursday, March 28th. The ex-dividend date is Tuesday, March 26th. Read our dividend analysis for FIXT. What does FIXT invest in? Procure Disaster Recovery Strategy ETF is a equity fund issued by ProcureAM. FIXT focuses on theme investments and follows the VettaFi Natural Disaster Recovery Index. The fund's investments total to approximately $2.64 million assets under management. What stocks does Procure Disaster Recovery Strategy ETF hold? FIXT invests in 46 holdings. Some of the stocks in their portfolio include Xylem (XYL), NVIDIA (NVDA), Great Lakes Dredge & Dock (GLDD), Sterling Infrastructure (STRL), Verisk Analytics (VRSK), EnerSys (ENS), Willdan Group (WLDN), Tetra Tech (TTEK), VMware (VMW) and Clean Harbors (CLH). What is the management fee for Procure Disaster Recovery Strategy ETF? Procure Disaster Recovery Strategy ETF's management fee is 0.75% and has other expenses of 4.88%. However, FIXT has a fee waiver of -4.88% to reimburse the expenses. The net expense ratio for FIXT is 0.75%. How do I buy shares of Procure Disaster Recovery Strategy ETF? Shares of FIXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FIXT) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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