MarketDesk Focused U.S. M... (FMTM)
NasdaqGM: FMTM
· Precio en tiempo real · USD
39.82
-0.11 (-0.28%)
Al cierre: Aug 17, 2026, 3:59 PM
40.26
+1.10%
Fuera de horario: 4:12 PM
MarketDesk Focused U.S. Momentum ETF (FMTM) ETF Price, Holdings & Analysis
-0.28% (1D)
| Precio de compra | 39.29 |
| Capitalización de mercado | n/a |
| AUM | 252.25M |
| NAV | 39.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 19, 2025 |
| Precio de venta | 39.52 |
| Volumen | 181,179 |
| Volumen medio (20D) | 224,259 |
| Abierto | 40.11 |
| Cierre anterior | 39.93 |
| Rango del día | 39.80 - 40.13 |
| Rango de 52 semanas | 26.66 - 48.00 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FMTM
Fecha de inicio Mar 19, 2025
Proveedor Marketdesk
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 48.00% |
| Industrials | 19.32% |
| Financial Services | 13.14% |
| Healthcare | 9.75% |
| Real Estate | 6.40% |
Las 10 principales participaciones 35.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0950 | n/a |
