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Free Markets ETF (FMKT)
NYSEArca: FMKT
· Precio en tiempo real · USD
22.65
-0.01 (-0.04%)
Al cierre: Aug 19, 2026, 7:14 PM
Free Markets ETF (FMKT) ETF Price, Holdings & Analysis
-0.04% (1D)
No hay datos disponibles
| Precio de compra | 22.67 |
| Capitalización de mercado | n/a |
| AUM | 11.3M |
| NAV | 22.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 9, 2025 |
| Precio de venta | 22.69 |
| Volumen | 525 |
| Volumen medio (20D) | 4,501 |
| Abierto | 22.57 |
| Cierre anterior | 22.66 |
| Rango del día | 22.57 - 22.57 |
| Rango de 52 semanas | 19.55 - 24.88 |
| Participaciones | n/a |
| Relación de gastos | 0.76% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FMKT
Fecha de inicio Jun 9, 2025
Proveedor Free Markets Etf
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.90% |
| Industrials | 22.66% |
| Technology | 17.47% |
| Utilities | 9.97% |
| Real Estate | 7.48% |
Las 10 principales participaciones 47.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Archer-daniels-midla... | ADM | 5.26% |
| Welltower Inc | WELL | 5.18% |
| Evergy Inc | EVRG | 5.11% |
| Howmet Aerospace Inc | HWM | 5.07% |
| Emcor Group Inc | EME | 4.91% |
| Oracle Corp | ORCL | 4.81% |
| Interactive Brokers ... | IBKR | 4.66% |
| Microsoft Corp | MSFT | 4.36% |
| American Electric Po... | AEP | 4.06% |
| Robinhood Markets In... | HOOD | 4.02% |
Dividendos Rendimiento de dividendos 2.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.4640 | n/a |