MarketDesk Focused U.S. M... (FMTM)
NasdaqGM: FMTM
· Echtzeitkurs · USD
39.89
-0.04 (-0.10%)
Zum Schluss: Aug 17, 2026, 2:20 PM
MarketDesk Focused U.S. Momentum ETF (FMTM) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 39.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 252.25 Mio |
| NAV | 39.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 19, 2025 |
| Brief | 39.52 |
| Volumen | 149,627 |
| Ø Vol. (20D) | 224,259 |
| Eröffnung | 40.11 |
| Vortagesschluss | 39.93 |
| Tagesspanne | 39.87 - 40.13 |
| 52-Wk Range | 26.66 - 48.00 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über FMTM
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.
Anlageklasse Equity
Tickersymbol FMTM
Auflagedatum Mar 19, 2025
Anbieter Marketdesk
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 48.00% |
| Industrials | 19.32% |
| Financial Services | 13.14% |
| Healthcare | 9.75% |
| Real Estate | 6.40% |
Top 10 Positionen 35.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Astera Labs Inc | ALAB | 3.76% |
| Western Digital Corp | WDC | 3.70% |
| Snowflake Inc Ordina... | SNOW | 3.51% |
| Illumina Inc | ILMN | 3.50% |
| Crowdstrike Holdings... | CRWD | 3.47% |
| Fortinet Inc | FTNT | 3.44% |
| Lam Research Corp | LRCX | 3.44% |
| Netapp Inc | NTAP | 3.44% |
| Datadog Inc Class A | DDOG | 3.40% |
| Viking Holdings Ltd | VIK | 3.38% |
Dividenden Dividendenrendite 0.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0950 | k.A. |
