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FM Compounders Equity ETF (FMCE)
NYSEArca: FMCE
· Цена в реальном времени · USD
28.90
-0.18 (-0.62%)
На закрытии: Aug 19, 2026, 1:46 PM
FM Compounders Equity ETF (FMCE) ETF Price, Holdings & Analysis
-0.62% (1D)
Данные недоступны
| Покупка | 28.86 |
| Рыночная капитализация | n/a |
| AUM | 68.05M |
| NAV | 29.26 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2024 |
| Продажа | 0 |
| Объём | 111 |
| Сред. объём (20Д) | 308 |
| Открытие | 29.02 |
| Пред. закрытие | 29.08 |
| Диапазон дня | 28.90 - 28.90 |
| Диапазон за 52 недели | 24.39 - 29.41 |
| Активы | н/д |
| Коэффициент расходов | 0.71% |
О FMCE
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.
Класс активов Equity
Тикер FMCE
Дата запуска Nov 8, 2024
Управляющая компания First Manhattan Co
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.80% |
| Financial Services | 26.80% |
| Industrials | 13.75% |
| Consumer Cyclical | 11.03% |
| Healthcare | 7.56% |
Топ-10 активов 54.82% активов
| Название | Тикер | Вес |
|---|---|---|
| Goldman Sachs Fs Gov... | FGTXX | 13.67% |
| Intel Corp | INTC | 5.45% |
| Microsoft Corp | MSFT | 5.42% |
| Kkr & Co Inc Ordinar... | KKR | 5.22% |
| Amazon.com Inc | AMZN | 4.55% |
| Ge Aerospace | GE | 4.45% |
| Honeywell Internatio... | HON | 4.44% |
| Visa Inc Class A | V | 4.28% |
| Berkshire Hathaway I... | BRK-B | 4.02% |
| Salesforce Inc | CRM | 3.32% |
Дивиденды Дивидендная доходность 2.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.0340 | н/д |
| Dec 16, 2025 | $0.7780 | н/д |
| Jun 24, 2025 | $0.0630 | н/д |
| Dec 16, 2024 | $0.0540 | н/д |