MarketDesk Focused U.S. M...

NasdaqGM: FMTM · リアルタイム株価 · USD
38.51
-0.79 (-2.01%)
終値時点: Aug 19, 2026, 3:59 PM
38.51
-0.01%
時間外: 7:30 PM

MarketDesk Focused U.S. Momentum ETF (FMTM) ETF Price, Holdings & Analysis

-2.01%
買気配39.29
時価総額n/a
純資産総額252.25M
基準価額39.28
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)32.94
発行済口数n/a
設定日Mar 19, 2025
売気配39.52
出来高92,732
平均出来高(20日)224,261
始値39.60
前日終値39.30
日中値幅38.58 - 39.60
52週の値幅26.66 - 48.00
組入銘柄n/a
経費率0.45%

FMTMについて

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. securities demonstrating positive momentum. The fund defines positive momentum as having positive returns for the previous one-, three-, six-, or twelve-month period or returns greater than the investment universe for the previous one-, three-, six-, or twelve-month period. The fund is non-diversified.

資産クラス Equity
ティッカー FMTM
設定日 Mar 19, 2025
運用会社 Marketdesk
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology48.00%
Industrials19.32%
Financial Services13.14%
Healthcare9.75%
Real Estate6.40%
全セクターを見る

上位10銘柄 純資産の35.04%

名称シンボル構成比
Astera Labs IncALAB3.76%
Western Digital CorpWDC3.70%
Snowflake Inc Ordina...SNOW3.51%
Illumina IncILMN3.50%
Crowdstrike Holdings...CRWD3.47%
Fortinet IncFTNT3.44%
Lam Research CorpLRCX3.44%
Netapp IncNTAP3.44%
Datadog Inc Class ADDOG3.40%
Viking Holdings LtdVIK3.38%
組入銘柄をもっと見る

分配金 分配金利回り 0.25%

権利落ち日金額支払日
Dec 23, 2025$0.0950n/a
分配金履歴をすべて見る