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Latest AI Analyses of Procure Disaster Recovery Strategy ETF
No Price
28.04.2026 19:56
Current Prices from Procure Disaster Recovery Strategy ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NYSE
FIXT
USD
28.04.2026 19:56
37,91 USD
-0,05 USD
-0,12 %
NASDAQ
FIXT
USD
28.04.2026 19:07
37,89 USD
-0,06 USD
-0,17 %
IEX
FIXT
USD
27.04.2026 19:59
37,96 USD
-
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding8,55 M
Company Profile for Procure Disaster Recovery Strategy ETF ETF
The fund is an actively managed exchange-traded fund (“ETF”). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.
Company Data
NameProcure Disaster Recovery Strategy ETF
CompanyTCW Core Plus Bond ETF
SymbolFIXT
Primary Exchange
NASDAQ
ISINUS74280R3049
Asset ClassETF
SectorFinancial Services
IndustryAsset Management
Market Capitalization329 Mio
CountryUnited States of America
CurrencyUSD
Employees-
IPO Date2025-06-16
Dividends from 'Procure Disaster Recovery Strategy ETF'
Ex-Date
Dividend per Share
01.04.2026
0,18 USD
02.03.2026
0,18 USD
02.02.2026
0,18 USD
17.12.2025
0,20 USD
01.12.2025
0,21 USD
03.11.2025
0,21 USD
01.10.2025
0,21 USD
02.09.2025
0,15 USD
01.08.2025
0,13 USD
01.07.2025
0,13 USD
ID Changes
Date
From
To
15.02.2023
FEMA
FIXT
Ticker Symbols
Name
Symbol
NASDAQ
FIXT
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