FM Compounders Equity ETF (FMCE)
NYSEArca: FMCE
· Echtzeitkurs · USD
29.41
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
FM Compounders Equity ETF (FMCE) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 29.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 68.05 Mio |
| NAV | 29.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2024 |
| Brief | 29.42 |
| Volumen | 3 |
| Ø Vol. (20D) | 314 |
| Eröffnung | 29.02 |
| Vortagesschluss | 29.41 |
| Tagesspanne | 29.41 - 29.41 |
| 52-Wk Range | 24.39 - 29.41 |
| Positionen | k.A. |
| Kostenquote | 0.71% |
Über 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.
Anlageklasse Equity
Tickersymbol FMCE
Auflagedatum Nov 8, 2024
Anbieter First Manhattan Co
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.80% |
| Financial Services | 26.80% |
| Industrials | 13.75% |
| Consumer Cyclical | 11.03% |
| Healthcare | 7.56% |
Top 10 Positionen 54.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0340 | k.A. |
| Dec 16, 2025 | $0.7780 | k.A. |
| Jun 24, 2025 | $0.0630 | k.A. |
| Dec 16, 2024 | $0.0540 | k.A. |