Sound Enhanced Fixed Income ETF ( FXED) - Price History
Monthly price history for FXED (Sound Enhanced Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.61 | $17.61 |
| June 2026 | $17.53 | $17.53 |
| May 2026 | $17.65 | $17.65 |
| April 2026 | $17.78 | $17.78 |
| March 2026 | $17.13 | $17.21 |
| February 2026 | $17.47 | $17.63 |
| January 2026 | $17.84 | $18.09 |
| December 2025 | $17.59 | $17.91 |
| November 2025 | $17.50 | $18.18 |
| October 2025 | $17.46 | $18.23 |
| September 2025 | $17.61 | $18.46 |
| August 2025 | $17.68 | $18.61 |
| July 2025 | $17.28 | $18.27 |
| June 2025 | $17.02 | $18.07 |
| May 2025 | $16.74 | $17.86 |
| April 2025 | $16.49 | $17.67 |
| March 2025 | $16.84 | $18.13 |
| February 2025 | $17.22 | $18.62 |
| January 2025 | $17.02 | $18.48 |
| December 2024 | $16.63 | $18.14 |
| November 2024 | $17.03 | $18.92 |
| October 2024 | $16.88 | $18.83 |
| September 2024 | $17.11 | $19.17 |
| August 2024 | $16.84 | $18.94 |
| July 2024 | $16.48 | $18.62 |
| June 2024 | $16.19 | $18.37 |
| May 2024 | $16.16 | $18.42 |
| April 2024 | $15.90 | $18.20 |
| March 2024 | $16.26 | $18.69 |
| February 2024 | $15.85 | $18.30 |
| January 2024 | $15.82 | $18.34 |
| December 2023 | $15.81 | $18.42 |
| November 2023 | $15.16 | $17.81 |
| October 2023 | $14.07 | $16.61 |
| September 2023 | $14.52 | $17.22 |
| August 2023 | $14.76 | $17.59 |
| July 2023 | $14.83 | $17.75 |
| June 2023 | $14.52 | $17.46 |
| May 2023 | $14.23 | $17.19 |
| April 2023 | $14.46 | $17.56 |
| March 2023 | $14.29 | $17.42 |
| February 2023 | $14.52 | $17.79 |
| January 2023 | $14.76 | $18.16 |
| December 2022 | $13.74 | $16.98 |
| November 2022 | $14.07 | $17.48 |
| October 2022 | $13.45 | $16.79 |
| September 2022 | $13.02 | $16.32 |
| August 2022 | $14.10 | $17.78 |
| July 2022 | $14.59 | $18.47 |
| June 2022 | $13.63 | $17.32 |
| May 2022 | $14.43 | $18.44 |
| April 2022 | $14.37 | $18.44 |
| March 2022 | $15.28 | $19.68 |
| February 2022 | $15.30 | $19.79 |
| January 2022 | $15.67 | $20.36 |
| December 2021 | $16.14 | $21.04 |
| November 2021 | $15.67 | $20.55 |
| October 2021 | $15.99 | $21.05 |
| September 2021 | $15.72 | $20.77 |
| August 2021 | $15.79 | $20.95 |
| July 2021 | $15.76 | $20.99 |
| June 2021 | $15.71 | $21.01 |
| May 2021 | $15.43 | $20.86 |
| April 2021 | $15.38 | $20.80 |
| March 2021 | $14.99 | $20.28 |
| February 2021 | $14.67 | $20.04 |
| January 2021 | $14.47 | $19.76 |
| December 2020 | $14.70 | $20.09 |
FXED
Price: $17.61
Dividend Yield: 6.94%
Forward Dividend Yield: 10.95%
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: 21.68%