Loading data for FMKT — first visit, this takes a few seconds.
Free Markets ETF (FMKT)
NYSEArca: FMKT
· Цена в реальном времени · USD
22.65
-0.01 (-0.04%)
На закрытии: Aug 19, 2026, 7:14 PM
Free Markets ETF (FMKT) ETF Price, Holdings & Analysis
-0.04% (1D)
Данные недоступны
| Покупка | 22.67 |
| Рыночная капитализация | n/a |
| AUM | 11.3M |
| NAV | 22.94 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.18 |
| Акций в обращении | н/д |
| Дата запуска | Jun 9, 2025 |
| Продажа | 22.69 |
| Объём | 525 |
| Сред. объём (20Д) | 4,501 |
| Открытие | 22.57 |
| Пред. закрытие | 22.66 |
| Диапазон дня | 22.57 - 22.57 |
| Диапазон за 52 недели | 19.55 - 24.88 |
| Активы | н/д |
| Коэффициент расходов | 0.76% |
О FMKT
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.
Класс активов Equity
Тикер FMKT
Дата запуска Jun 9, 2025
Управляющая компания Free Markets Etf
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.90% |
| Industrials | 22.66% |
| Technology | 17.47% |
| Utilities | 9.97% |
| Real Estate | 7.48% |
Топ-10 активов 47.44% активов
| Название | Тикер | Вес |
|---|---|---|
| Archer-daniels-midla... | ADM | 5.26% |
| Welltower Inc | WELL | 5.18% |
| Evergy Inc | EVRG | 5.11% |
| Howmet Aerospace Inc | HWM | 5.07% |
| Emcor Group Inc | EME | 4.91% |
| Oracle Corp | ORCL | 4.81% |
| Interactive Brokers ... | IBKR | 4.66% |
| Microsoft Corp | MSFT | 4.36% |
| American Electric Po... | AEP | 4.06% |
| Robinhood Markets In... | HOOD | 4.02% |
Дивиденды Дивидендная доходность 2.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.4640 | н/д |