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Free Markets ETF (FMKT)
NYSEArca: FMKT
· Prix en temps réel · USD
22.49
-0.17 (-0.75%)
À la clôture : Aug 19, 2026, 3:59 PM
Free Markets ETF (FMKT) ETF Price, Holdings & Analysis
-0.75% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.3M |
| NAV | 22.65 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.98 |
| Parts en circulation | n / A |
| Date de création | Jun 9, 2025 |
| Ask | 0 |
| Volume | 2,132 |
| Moy. Volume (20D) | 4,393 |
| Ouverture | 22.57 |
| Clôture précédente | 22.66 |
| Fourchette du jour | 22.57 - 22.68 |
| Intervalle de 52 semaines | 19.55 - 24.88 |
| Positions | n / A |
| Ratio de frais | 0.76% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FMKT
Date de création Jun 9, 2025
Fournisseur Free Markets Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.90% |
| Industrials | 22.66% |
| Technology | 17.47% |
| Utilities | 9.97% |
| Real Estate | 7.48% |
10 principaux titres 47.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.4640 | n / A |