Sound Enhanced Fixed Income ETF ( FXED) - Price History
Monthly price history for FXED (Sound Enhanced Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.38 | $17.38 |
| July 2026 | $17.28 | $17.28 |
| June 2026 | $17.53 | $17.53 |
| May 2026 | $17.52 | $17.60 |
| April 2026 | $17.61 | $17.78 |
| March 2026 | $16.98 | $17.21 |
| February 2026 | $17.31 | $17.63 |
| January 2026 | $17.68 | $18.09 |
| December 2025 | $17.43 | $17.91 |
| November 2025 | $17.34 | $18.18 |
| October 2025 | $17.31 | $18.23 |
| September 2025 | $17.45 | $18.46 |
| August 2025 | $17.52 | $18.61 |
| July 2025 | $17.13 | $18.27 |
| June 2025 | $16.86 | $18.07 |
| May 2025 | $16.59 | $17.86 |
| April 2025 | $16.34 | $17.67 |
| March 2025 | $16.69 | $18.13 |
| February 2025 | $17.06 | $18.62 |
| January 2025 | $16.86 | $18.48 |
| December 2024 | $16.48 | $18.14 |
| November 2024 | $16.88 | $18.92 |
| October 2024 | $16.72 | $18.83 |
| September 2024 | $16.96 | $19.17 |
| August 2024 | $16.68 | $18.94 |
| July 2024 | $16.33 | $18.62 |
| June 2024 | $16.04 | $18.37 |
| May 2024 | $16.02 | $18.42 |
| April 2024 | $15.76 | $18.20 |
| March 2024 | $16.11 | $18.69 |
| February 2024 | $15.70 | $18.30 |
| January 2024 | $15.67 | $18.34 |
| December 2023 | $15.67 | $18.42 |
| November 2023 | $15.02 | $17.81 |
| October 2023 | $13.94 | $16.61 |
| September 2023 | $14.39 | $17.22 |
| August 2023 | $14.63 | $17.59 |
| July 2023 | $14.69 | $17.75 |
| June 2023 | $14.39 | $17.46 |
| May 2023 | $14.10 | $17.19 |
| April 2023 | $14.33 | $17.56 |
| March 2023 | $14.16 | $17.42 |
| February 2023 | $14.39 | $17.79 |
| January 2023 | $14.62 | $18.16 |
| December 2022 | $13.61 | $16.98 |
| November 2022 | $13.94 | $17.48 |
| October 2022 | $13.33 | $16.79 |
| September 2022 | $12.90 | $16.32 |
| August 2022 | $13.98 | $17.78 |
| July 2022 | $14.46 | $18.47 |
| June 2022 | $13.50 | $17.32 |
| May 2022 | $14.30 | $18.44 |
| April 2022 | $14.24 | $18.44 |
| March 2022 | $15.14 | $19.68 |
| February 2022 | $15.16 | $19.79 |
| January 2022 | $15.53 | $20.36 |
| December 2021 | $15.99 | $21.04 |
| November 2021 | $15.53 | $20.55 |
| October 2021 | $15.84 | $21.05 |
| September 2021 | $15.57 | $20.77 |
| August 2021 | $15.64 | $20.95 |
| July 2021 | $15.62 | $20.99 |
| June 2021 | $15.57 | $21.01 |
| May 2021 | $15.29 | $20.86 |
| April 2021 | $15.24 | $20.80 |
| March 2021 | $14.86 | $20.28 |
| February 2021 | $14.53 | $20.04 |
| January 2021 | $14.33 | $19.76 |
| December 2020 | $14.57 | $20.09 |
FXED
Price: $17.38
Dividend Yield: 7.18%
Forward Dividend Yield: 11.05%
Dividend Per Share: 1.92 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 11.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 39.9 million
Average Dividend Frequency: 24
Years Paying Dividends: 6
DGR3: 30.00%