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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
FXED
FXEDCurrent price
18.7 USD
-0.02 USD (-0.11%)
Company
–
ISIN
-
Category
Conservative Allocation
Exchange
NYSE ARCA
Capitalization
41 540 585 USD
Yield for 12 month
+7.35 %
1Y
3Y
5Y
10Y
15Y
FXED
FXED, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 41 540 585 USD. Over the past year, it has generated a yield of +7.35 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 2.33 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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TSLA
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AAPL
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MSFT
Microsoft
Analytics
Total Assets
41 540 585 USDNet Expense Ratio
2.33 %Annual Holdings Turnover
1 %Asset HoldingFXED
Cash
Long
2.57%
Short
0.94%
Net Assets
1.63%
The US stocks
Long
29.19%
Short
-
Net Assets
29.19%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
39.75%
Short
0.1%
Net Assets
39.65%
Other
Long
0%
Short
-
Net Assets
0%
Efficiency FXED
1y Volatility
9.00%
Returns YTD
7.04%
3y Volatility
12.33%
Returns 1Y
21.66%
3y ExpReturn
0.00%
Returns 3Y
1.99%
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics FXED
Dividend growth over 5 years
–Continuous growth
–Dividend History FXED
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FXED
For 52 weeks
16.21 USD
19.51 USD
50 Day MA
19.11 USD
200 Day MA
18.59 USD
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