Pro Chart

Free Markets ETF

NYSEArca: FMKT · リアルタイム株価 · USD
22.75
+0.17 (0.75%)
終値時点: Aug 12, 2026, 2:34 PM

Free Markets ETF (FMKT) ETF Price, Holdings & Analysis

0.75%
買気配0
時価総額n/a
純資産総額11.3M
基準価額22.64
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)28.31
発行済口数n/a
設定日Jun 9, 2025
売気配0
出来高5,103
平均出来高(20日)4,454
始値22.75
前日終値22.58
日中値幅22.62 - 22.83
52週の値幅19.55 - 24.88
組入銘柄n/a
経費率0.76%

FMKTについて

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.

資産クラス Equity
ティッカー FMKT
設定日 Jun 9, 2025
運用会社 Free Markets Etf
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services25.90%
Industrials22.66%
Technology17.47%
Utilities9.97%
Real Estate7.48%
全セクターを見る

上位10銘柄 純資産の47.44%

名称シンボル構成比
Archer-daniels-midla...ADM5.26%
Welltower IncWELL5.18%
Evergy IncEVRG5.11%
Howmet Aerospace IncHWM5.07%
Emcor Group IncEME4.91%
Oracle CorpORCL4.81%
Interactive Brokers ...IBKR4.66%
Microsoft CorpMSFT4.36%
American Electric Po...AEP4.06%
Robinhood Markets In...HOOD4.02%
組入銘柄をもっと見る

分配金 分配金利回り 2.04%

権利落ち日金額支払日
Dec 23, 2025$0.4640n/a
分配金履歴をすべて見る
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