Loading data for FMCE — first visit, this takes a few seconds.
FM Compounders Equity ETF (FMCE)
NYSEArca: FMCE
· Prix en temps réel · USD
28.90
-0.18 (-0.62%)
À la clôture : Aug 19, 2026, 1:46 PM
FM Compounders Equity ETF (FMCE) ETF Price, Holdings & Analysis
-0.62% (1D)
Aucune donnée disponible
| Bid | 28.86 |
| Capitalisation boursière | n/a |
| AUM | 68.05M |
| NAV | 29.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2024 |
| Ask | 0 |
| Volume | 111 |
| Moy. Volume (20D) | 308 |
| Ouverture | 29.02 |
| Clôture précédente | 29.08 |
| Fourchette du jour | 28.90 - 28.90 |
| Intervalle de 52 semaines | 24.39 - 29.41 |
| Positions | n / A |
| Ratio de frais | 0.71% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FMCE
Date de création Nov 8, 2024
Fournisseur First Manhattan Co
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.80% |
| Financial Services | 26.80% |
| Industrials | 13.75% |
| Consumer Cyclical | 11.03% |
| Healthcare | 7.56% |
10 principaux titres 54.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |