NASDAQ:FIXT Procure Disaster Recovery Strategy ETF (FIXT) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free FIXT Stock Alerts $33.75 +0.30 (+0.90%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$33.75▼$33.8850-Day Range$32.36▼$34.6152-Week Range$25.07▼$34.61Volume261 shsAverage Volume447 shsMarket Capitalization$2.70 millionAssets Under Management$2.51 millionDividend Yield0.56%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsSocial MediaStock AnalysisChartDividendHoldingsRatingsSocial Media 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 HeadlinesOctober 16, 2023 | investopedia.comIndex Fund vs. ETF: What's the Difference?October 1, 2023 | barrons.comDisaster Recovery Creates Its Own BubbleMay 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.September 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 ETFMay 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.June 30, 2023 | msn.comProcure Disaster Recovery Strategy ETF declares monthly distribution of $0.0104See 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 Holdings45 Fund Statistics Assets Under Management$2.51 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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%-0.55%-0.22%-0.57%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 ETFsGlobal X Emerging Markets Internet & E-commerce ETFNASDAQ:EWEBGlobal X Wind Energy ETFNASDAQ:WNDYKelly CRISPR & Gene Editing Technology ETFNASDAQ:XDNARoundhill Daily 2X Long Magnificent Seven ETFNASDAQ:MAGXFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKG FIXT ETF - Frequently Asked Questions How have FIXT shares performed in 2024? Procure Disaster Recovery Strategy ETF's stock was trading at $30.74 on January 1st, 2024. Since then, FIXT shares have increased by 9.8% and is now trading at $33.75. 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 declared a dividend on Monday, March 25th. Shareholders of record on Wednesday, March 27th will be paid a dividend of $0.0979 per share on Thursday, March 28th. The ex-dividend date of this dividend 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 $2.51 million assets under management. What stocks does Procure Disaster Recovery Strategy ETF hold? FIXT invests in 45 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMysterious Gold Leverage Just AnnouncedStansberry ResearchThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Procure Disaster Recovery Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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