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FM Compounders Equity ETF (FMCE)
NYSEArca: FMCE
· リアルタイム株価 · USD
28.90
-0.18 (-0.62%)
終値時点： Aug 19, 2026, 1:46 PM
FM Compounders Equity ETF (FMCE) ETF Price, Holdings & Analysis
-0.62% (1D)
データがありません
| 買気配 | 28.86 |
| 時価総額 | n/a |
| 純資産総額 | 68.05M |
| 基準価額 | 29.26 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2024 |
| 売気配 | 0 |
| 出来高 | 111 |
| 平均出来高（20日） | 308 |
| 始値 | 29.02 |
| 前日終値 | 29.08 |
| 日中値幅 | 28.90 - 28.90 |
| 52週の値幅 | 24.39 - 29.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.71% |
FMCEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.80% |
| Financial Services | 26.80% |
| Industrials | 13.75% |
| Consumer Cyclical | 11.03% |
| Healthcare | 7.56% |
分配金 分配金利回り 2.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |