FM Compounders Equity ETF (FMCE)
NYSEArca: FMCE
· Real-Time Price · USD
29.29
-0.12 (-0.41%)
At close: Aug 05, 2026, 4:15 PM
FM Compounders Equity ETF (FMCE) ETF Price, Holdings & Analysis
-0.41% (1D)
No data available
| Bid | 29.26 |
| Market Cap | n/a |
| AUM | 68.05M |
| NAV | 29.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 8, 2024 |
| Ask | 44.52 |
| Volume | 3 |
| Avg. Volume (20D) | 314 |
| Open | 29.02 |
| Previous Close | 29.41 |
| Day's Range | 29.29 - 29.29 |
| 52-Week Range | 24.39 - 29.41 |
| Holdings | n/a |
| Expense Ratio | 0.71% |
About 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.
Asset Class Equity
Ticker Symbol FMCE
Inception Date Nov 8, 2024
Provider First Manhattan Co
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.80% |
| Financial Services | 26.80% |
| Industrials | 13.75% |
| Consumer Cyclical | 11.03% |
| Healthcare | 7.56% |
Top 10 Holdings 54.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |