MarketDesk Focused U.S. M...

NasdaqGM: FMTM · リアルタイム株価 · USD
39.40
+0.10 (0.25%)
終値時点: Aug 18, 2026, 3:59 PM

MarketDesk Focused U.S. Momentum ETF (FMTM) ETF Price, Holdings & Analysis

0.25%
買気配39.29
時価総額n/a
純資産総額252.25M
基準価額39.80
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)33.70
発行済口数n/a
設定日Mar 19, 2025
売気配39.52
出来高92,732
平均出来高(20日)224,261
始値39.60
前日終値39.30
日中値幅38.58 - 39.60
52週の値幅26.66 - 48.00
組入銘柄n/a
経費率0.45%

FMTMについて

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.

資産クラス Large Growth
ティッカー FMTM
設定日 Mar 19, 2025
運用会社 Marketdesk
取引所 NasdaqGM

分配金 分配金利回り 0.24%

権利落ち日金額支払日
Dec 23, 2025$0.0950n/a
分配金履歴をすべて見る