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FM Focus Equity ETF (FMCX)
NYSEArca: FMCX
· Echtzeitkurs · USD
37.28
+0.00 (0.00%)
Zum Schluss: Aug 31, 2026, 1:46 PM
FM Focus Equity ETF (FMCX) ETF-Kurs, Bestände & Analyse
0.00% (1D)
Keine Daten verfügbar
| Geld | 36.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 116.72 Mio |
| NAV | 37.22 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 22, 2022 |
| Brief | 37.03 |
| Volumen | 11 |
| Ø Vol. (20D) | 839 |
| Eröffnung | 37.18 |
| Vortagesschluss | 37.28 |
| Tagesspanne | 37.28 - 37.28 |
| 52-Wk Range | 31.29 - 37.73 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
Über FMCX
The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FMCX
Auflagedatum Apr 22, 2022
Anbieter First Manhattan Co
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.17% |
| Industrials | 21.31% |
| Consumer Cyclical | 15.46% |
| Financial Services | 13.61% |
| Healthcare | 9.30% |
Top 10 Positionen 47.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 6.79% |
| Ge Aerospace | GE | 5.53% |
| Kkr & Co Inc Ordinar... | KKR | 5.42% |
| Goldman Sachs Fs Gov... | FGTXX | 5.04% |
| Berkshire Hathaway I... | BRK.A | 4.82% |
| O'reilly Automotive ... | ORLY | 4.39% |
| Danaher Corp | DHR | 4.33% |
| Broadcom Inc | AVGO | 3.64% |
| Linde PLC | LIN | 3.64% |
| Applied Materials In... | AMAT | 3.53% |
Dividenden Dividendenrendite 0.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0290 | k.A. |
| Dec 16, 2025 | $0.0780 | k.A. |
| Jun 24, 2025 | $0.0430 | k.A. |
| Dec 16, 2024 | $0.6280 | k.A. |
| Jun 24, 2024 | $0.0290 | k.A. |