FolioBeyond Enhanced Fixed Income Premium ETF ( FIXP) - Price History

Monthly price history for FIXP (FolioBeyond Enhanced Fixed Income Premium ETF)

DateAdjusted priceReal price
June 2026 $19.95 $19.95
May 2026 $19.84 $19.84
April 2026 $19.88 $19.96
March 2026 $19.47 $19.63
February 2026 $19.64 $19.88
January 2026 $19.58 $19.90
December 2025 $19.54 $19.94
November 2025 $19.41 $19.95
October 2025 $19.19 $19.80
September 2025 $19.08 $19.78
August 2025 $19.03 $19.80
July 2025 $18.78 $19.62
June 2025 $18.77 $19.71
May 2025 $18.55 $19.58
April 2025 $18.55 $19.67
March 2025 $18.70 $19.91
February 2025 $18.82 $20.14
January 2025 $18.67 $20.09

FIXP

Price: $19.95

52 week price:
17.67
20.46

Dividend Yield: 5.38%

5-year range yield:
4.81%
8.78%

Forward Dividend Yield: 4.82%

Dividend Per Share: 0.96 USD

Earnings Per Share: 2.08 USD

P/E Ratio: 9.51

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 9.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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