FEMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.23% | Return% 1Y | - | Total Holdings | 173 | Perf Week | -2.37% | Volume | 716 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $24.53 | Perf Month | -8.57% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.2%) | Return% 5Y | - | 52W High | -11.07% | Perf Quarter | -9.76% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.32% | Perf Half Y | -3.1% | Prev Close | $24.54 |
| IPO | 2026/4/30 | Flows% 1M | 0% | Return% SI | -3.7% | RSI (14) | 41.32 | Perf YTD | -2.22% | Price | $24.47 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 25.9% | Flows% 1Y | 25.9% | Perf Year | - | Volatility(W/M) | 1.06% 0.85% |
| SMA20 | -3.07% | SMA50 | -5.17% | SMA200 | -5.6% | ATR | 0.43 | ||||
미국 주식 시장에서 성장 잠재력이 높은 중형 기업의 주식을 담아요. 대형주보다 빠른 성장을 노리면서 유망한 중형 기업에 분산 투자하고 싶은 사람에게 맞아요.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (August 2026) it fell 14% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.9% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
QDVO Amplify CWP Growth & Income ETF 741M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 639M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 63M 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IWD iShares Russell 1000 Value Index Fund 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does FEMG have?
FEMG holds a total of 173 securities, with an AUM of approximately $6M.
Does FEMG pay dividends (distributions)?
FEMG's distribution yield is approximately 0.20%.
What is the 52-week high and low for FEMG?
FEMG has recorded a 52-week high of $27.51 and a low of $23.45.
