MarketDesk Focused U.S. M... (FMTM)
NasdaqGM: FMTM
· Prix en temps réel · USD
40.01
-0.33 (-0.82%)
À la clôture : Aug 14, 2026, 10:43 AM
MarketDesk Focused U.S. Momentum ETF (FMTM) ETF Price, Holdings & Analysis
-0.82% (1D)
| Bid | 39.29 |
| Capitalisation boursière | n/a |
| AUM | 252.25M |
| NAV | 39.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.22 |
| Parts en circulation | n / A |
| Date de création | Mar 19, 2025 |
| Ask | 39.52 |
| Volume | 98,309 |
| Moy. Volume (20D) | 226,450 |
| Ouverture | 40.44 |
| Clôture précédente | 40.34 |
| Fourchette du jour | 39.96 - 40.45 |
| Intervalle de 52 semaines | 26.66 - 48.00 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FMTM
Date de création Mar 19, 2025
Fournisseur Marketdesk
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 48.00% |
| Industrials | 19.32% |
| Financial Services | 13.14% |
| Healthcare | 9.75% |
| Real Estate | 6.40% |
10 principaux titres 35.04% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0950 | n / A |
