FEMV 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 | 269 | Perf Week | 0.26% | Volume | 88 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $27.88 | Perf Month | 4.07% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.57%) | Return% 5Y | - | 52W High | -0.35% | Perf Quarter | -0.01% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.09% | Perf Half Y | 11.03% | Prev Close | $27.89 |
| IPO | 2026/4/30 | Flows% 1M | 0% | Return% SI | 23.52% | RSI (14) | 62.35 | Perf YTD | 12.37% | Price | $28.09 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 23.79% | Flows% 1Y | 23.79% | Perf Year | - | Volatility(W/M) | 0.17% 0.34% |
| SMA20 | 2.08% | SMA50 | 3.48% | SMA200 | 5.03% | ATR | 0.24 | ||||
미국 시장에서 실적 대비 저평가된 중형 기업 주식을 골고루 담아요. 대형주보다 성장 여력이 있으면서 안정적인 가치주를 찾는 분에게 어울려요.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
MPC MARATHON PETROLEUM CORP 1.21% 2 
KEYS KEYSIGHT TECHNOLOGIES INC 1.05% 3 
KMI KINDER MORGAN INC DEL 1.04% 4 
CTVA CORTEVA INC 1.02% 5 
VLO VALERO ENERGY CORP 1.02% 6 
CIEN CIENA CORP 1.01% 7 
UAL UNITED AIRLINES HOLDINGS INC 1.01% 8 
AME AMETEK INC NEW 1.01% 9 
MHM BANK NEW YORK MELLON CORP 0.99% 10 
DLR DIGITAL REALTY TRUST INC 0.98% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.8% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
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 FEMV have?
FEMV holds a total of 269 securities, with an AUM of approximately $7M.
Does FEMV pay dividends (distributions)?
FEMV's distribution yield is approximately 0.57%.
What is the 52-week high and low for FEMV?
FEMV has recorded a 52-week high of $28.19 and a low of $24.84.
