FMCX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 9:45 AM ET (Korea 10/23 22:45)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.72% | Return% 1Y | 3.52% | Total Holdings | 72 | Perf Week | -1.21% | Volume | 97 |
| Asset Type | Equities (Stocks) | AUM | $117M | Return% 3Y | 15.88% | NAV | $36.30 | Perf Month | -1.26% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.3%) | Return% 5Y | - | 52W High | -4.54% | Perf Quarter | 1.63% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | -22.9% - | Return% 10Y | - | 52W Low | 15.1% | Perf Half Y | 0.91% | Prev Close | $36.33 |
| IPO | 2022/4/25 | Flows% 1M | 0% | Return% SI | 9.7% | RSI (14) | 41.33 | Perf YTD | 4.57% | Price | $36.01 |
| Beta | 0.97 | Flows% 3M | 0% | Flows% YTD | 0.64% | Flows% 1Y | 0.64% | Perf Year | 2.23% | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | -1.15% | SMA50 | -1.52% | SMA200 | 1.31% | ATR | 0.22 | ||||
FMC Excelsior Focus 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 approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund's guidelines provide that no single investment should generally be more than 10% of the fund's portfolio at acquisition. The fund is non-diversified.
The top 10 make up 54% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +51.0%.
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The price swings moderately
At its worst (January 2025) it fell 18% and took 79 days to recover.
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The dividend is on the small side
Pays 0.30% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.6% 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 37M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FMCX have?
FMCX holds a total of 72 securities, with an AUM of approximately $117M.
Does FMCX pay dividends (distributions)?
FMCX's distribution yield is approximately 0.30%.
What is the 52-week high and low for FMCX?
FMCX has recorded a 52-week high of $37.73 and a low of $31.29.
