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Free Markets ETF

NYSEArca: FMKT · Echtzeitkurs · USD
22.95
-0.06 (-0.26%)
Zum Schluss: Aug 14, 2026, 6:50 PM
22.95
+0.00%
Nachbörslich: 5:05 PM

Free Markets ETF (FMKT) ETF Price, Holdings & Analysis

-0.26%

Keine Daten verfügbar

Geld22.96
Marktkapitalisierungn/a
Fondsvermögen11.3 Mio
NAV23.00
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)28.56
Ausstehende Anteilek.A.
AuflagedatumJun 9, 2025
Brief22.99
Volumen4,609
Ø Vol. (20D)4,517
Eröffnung22.98
Vortagesschluss23.01
Tagesspanne22.95 - 22.98
52-Wk Range19.55 - 24.88
Positionenk.A.
Kostenquote0.76%

Über FMKT

The fund invests in U.S.-listed equity securities of companies that the fund’s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.

Anlageklasse Equity
Tickersymbol FMKT
Auflagedatum Jun 9, 2025
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services25.90%
Industrials22.66%
Technology17.47%
Utilities9.97%
Real Estate7.48%
Alle Sektoren anzeigen

Top 10 Positionen 47.44% insgesamt

NameSymbolGewicht
Archer-daniels-midla...ADM5.26%
Welltower IncWELL5.18%
Evergy IncEVRG5.11%
Howmet Aerospace IncHWM5.07%
Emcor Group IncEME4.91%
Oracle CorpORCL4.81%
Interactive Brokers ...IBKR4.66%
Microsoft CorpMSFT4.36%
American Electric Po...AEP4.06%
Robinhood Markets In...HOOD4.02%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.02%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.4640k.A.
Vollständige Dividendenhistorie
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