FM Compounders Equity ETF (FMCE)
NYSEArca: FMCE
· 실시간 가격 · USD
29.29
-0.12 (-0.41%)
종가 기준: Aug 14, 2026, 9:46 AM
FM Compounders Equity ETF (FMCE) ETF Price, Holdings & Analysis
-0.41% (1D)
| 매수호가 | 29.26 |
| 시가총액 | n/a |
| 운용자산 | 68.05M |
| 순자산가치 | 29.16 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2024 |
| 매도호가 | 29.38 |
| 거래량 | 3 |
| 평균 거래량 (20일) | 314 |
| 시가 | 29.02 |
| 전일 종가 | 29.41 |
| 당일 변동폭 | 29.29 - 29.29 |
| 52주 변동폭 | 24.39 - 29.41 |
| 편입 종목 | n/a |
| 총보수 | 0.71% |
FMCE 정보
The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.80% |
| Financial Services | 26.80% |
| Industrials | 13.75% |
| Consumer Cyclical | 11.03% |
| Healthcare | 7.56% |
배당 배당수익률 2.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.0340 | n/a |
| Dec 16, 2025 | $0.7780 | n/a |
| Jun 24, 2025 | $0.0630 | n/a |
| Dec 16, 2024 | $0.0540 | n/a |