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Free Markets ETF (FMKT)
NYSEArca: FMKT
· Echtzeitkurs · USD
22.66
-0.35 (-1.52%)
Zum Schluss: Aug 18, 2026, 4:16 PM
Free Markets ETF (FMKT) ETF Price, Holdings & Analysis
-1.52% (1D)
Keine Daten verfügbar
| Geld | 22.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.3 Mio |
| NAV | 22.94 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 9, 2025 |
| Brief | 22.99 |
| Volumen | 4,609 |
| Ø Vol. (20D) | 4,517 |
| Eröffnung | 22.98 |
| Vortagesschluss | 23.01 |
| Tagesspanne | 22.95 - 22.98 |
| 52-Wk Range | 19.55 - 24.88 |
| Positionen | k.A. |
| Kostenquote | 0.76% |
Über 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.
Anlageklasse Equity
Tickersymbol FMKT
Auflagedatum Jun 9, 2025
Anbieter Free Markets Etf
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.90% |
| Industrials | 22.66% |
| Technology | 17.47% |
| Utilities | 9.97% |
| Real Estate | 7.48% |
Top 10 Positionen 47.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.4640 | k.A. |