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FM Compounders Equity ETF (FMCE)
NYSEArca: FMCE
· 实时价格 · USD
28.71
+0.15 (0.53%)
收盘价： Sep 01, 2026, 1:35 PM
FM Compounders Equity ETF（FMCE）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 68.05M |
| 净值（NAV） | 28.82 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 8, 2024 |
| 卖价 | 28.8 |
| 成交量 | 17 |
| 平均成交量（20日） | 251 |
| 开盘价 | 28.74 |
| 前收盘价 | 28.56 |
| 日内区间 | 28.71 - 28.71 |
| 52周区间 | 24.39 - 29.41 |
| 持仓 | 无 |
| 费用率 | 0.71% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.8% |
| Financial Services | 26.8% |
| Industrials | 13.75% |
| Consumer Cyclical | 11.03% |
| Healthcare | 7.56% |
分红 分红收益率 2.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0340 | 无 |
| Dec 16, 2025 | $0.7780 | 无 |
| Jun 24, 2025 | $0.0630 | 无 |
| Dec 16, 2024 | $0.0540 | 无 |