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FM Compounders Equity ETF (FMCE)
NYSEArca: FMCE
· Precio en tiempo real · USD
28.90
-0.18 (-0.62%)
Al cierre: Aug 05, 2026, 4:15 PM
FM Compounders Equity ETF (FMCE) ETF Price, Holdings & Analysis
-0.62% (1D)
No hay datos disponibles
| Precio de compra | 28.86 |
| Capitalización de mercado | n/a |
| AUM | 68.05M |
| NAV | 29.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2024 |
| Precio de venta | 0 |
| Volumen | 111 |
| Volumen medio (20D) | 308 |
| Abierto | 29.02 |
| Cierre anterior | 29.08 |
| Rango del día | 28.90 - 28.90 |
| Rango de 52 semanas | 24.39 - 29.41 |
| Participaciones | n/a |
| Relación de gastos | 0.71% |
Acerca de FMCE
The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FMCE
Fecha de inicio Nov 8, 2024
Proveedor First Manhattan Co
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 29.80% |
| Financial Services | 26.80% |
| Industrials | 13.75% |
| Consumer Cyclical | 11.03% |
| Healthcare | 7.56% |
Las 10 principales participaciones 54.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Goldman Sachs Fs Gov... | FGTXX | 13.67% |
| Intel Corp | INTC | 5.45% |
| Microsoft Corp | MSFT | 5.42% |
| Kkr & Co Inc Ordinar... | KKR | 5.22% |
| Amazon.com Inc | AMZN | 4.55% |
| Ge Aerospace | GE | 4.45% |
| Honeywell Internatio... | HON | 4.44% |
| Visa Inc Class A | V | 4.28% |
| Berkshire Hathaway I... | BRK-B | 4.02% |
| Salesforce Inc | CRM | 3.32% |
Dividendos Rendimiento de dividendos 2.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.0340 | n/a |
| Dec 16, 2025 | $0.7780 | n/a |
| Jun 24, 2025 | $0.0630 | n/a |
| Dec 16, 2024 | $0.0540 | n/a |