FMCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.71% | Return% 1Y | 9.22% | Total Holdings | 71 | Perf Week | -0.17% | Volume | 57 |
| Asset Type | Equities (Stocks) | AUM | $69M | Return% 3Y | - | NAV | $28.86 | Perf Month | 2.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.66%) | Return% 5Y | - | 52W High | -1.44% | Perf Quarter | 5.34% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.84% | Perf Half Y | 6.72% | Prev Close | $28.95 |
| IPO | 2024/11/12 | Flows% 1M | 0% | Return% SI | 9.42% | RSI (14) | 54.61 | Perf YTD | 10.35% | Price | $28.99 |
| Beta | 0.77 | Flows% 3M | 0% | Flows% YTD | 0.72% | Flows% 1Y | 0.72% | Perf Year | 8.23% | Volatility(W/M) | 0.02% 0.08% |
| SMA20 | 0.49% | SMA50 | 0.84% | SMA200 | 5.11% | ATR | 0.14 | ||||
FM Compounders Equity ETF seeks long-term capital appreciation. 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.
The top 10 make up 55% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 12% and took 34 days to recover.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.7% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 47M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does FMCE have?
FMCE holds a total of 71 securities, with an AUM of approximately $69M.
Does FMCE pay dividends (distributions)?
FMCE's distribution yield is approximately 0.66%.
What is the 52-week high and low for FMCE?
FMCE has recorded a 52-week high of $29.41 and a low of $24.39.
