FMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FMF
First Trust Managed Futures Strategy Fund
$52.29
+0.51 ▲ +0.98%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$52.29
+0.00 +0.00%
Resistance 50.55 Support 50.44 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$282M
about 386700 million KRW
Holdings
79 items
Dividend Yield
4.83%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 14.45% | Total Holdings | 79 | Perf Week | 2.89% |
| ETF Type | Global Hedge Fund | Active/Passive | Active | Return% 3Y | 6.16% | AUM | $282M | Perf Month | 2.93% |
| Expense | 0.98% | NAV | $51.77 | Return% 5Y | 5.21% | 52W High | -0.29% | Perf Quarter | 2.27% |
| Dividend TTM | $2.52 (4.83%) | Div Gr. 3/5Y | 138.53% 227.39% | Return% 10Y | 2.84% | 52W Low | 12.65% | Perf Half Y | 2.23% |
| Flows% 1M | 5.67% | Flows% YTD | 22.78% | Return% SI | 2.07% | Volatility(W/M) | 0.79% 0.71% | Perf YTD | 11.14% |
| SMA20 | 2.85% | SMA50 | 3.66% | SMA200 | 4.52% | RSI (14) | 74.22 | Beta | -0.05 |
| IPO | 2013/8/2 | Prev Close | $51.78 | Perf Year | 8.53% | Avg Volume | 0.05M | Price | $52.29 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$282M AUM Assets Under Management
4.83% Dividend Rate Quarterly
79 Holdings Active
Sector Distribution
Communication Services 1.8%
Financial -0.3%
Top Holdings
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 28.56%2 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 28.56%3 Dreyfus Government Cash Management Funds 27.55%4 
Morgan Stanley Institutional Liquidity Funds 27.55%5 
United States Treasury Bills 11.83%6 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 10.99%7 United States Treasury Bills 9.87%8 United States Treasury Bills 9.81%9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.17%10 United States Treasury Bills 7.86%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StyleActive
NAV$51.77
Listed8/2/2013
Returns
1Y14.45%
3Y6.16%
5Y5.21%
10Y2.84%
Since Inception2.07%
Price Performance
1 Week2.89%
1 Month2.93%
3M2.27%
6M2.23%
YTD11.14%
1Y8.53%
vs 52W High-0.29%
vs 52W Low12.65%
Fund Flow
1 Month5.67%
3M3.77%
YTD22.78%
1Y43.99%
Trading Info
Volume173,945
Average Volume0.05M
Relative Volume3.23
Previous Close$51.78
Current Price$52.29
Technical
RSI (14)74.22
SMA 202.85%
SMA 503.66%
SMA 2004.52%
ATR0.44
Beta-0.05
Volatility (Weekly/Monthly)0.79% / 0.71%
Dividend
Dividend Rate4.83%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.23
Related ETFs
Derivative ETFs
AGQProShares Ultra Silver 2x Shares 
ETHU2x Ether ETF 
BITX2x Bitcoin ETF 
UGLProShares Ultra Gold 2x Shares 
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares -1×
SVOLSimplify Volatility Premium ETF 
UCOProShares Ultra Bloomberg Crude Oil 2x Shares 
BOILProShares Ultra Bloomberg Natural Gas 2x Shares Similar ETFs
DBMFiMGP DBi Managed Futures Strategy ETF
PFFAVirtus InfraCap U.S. Preferred Stock ETF
PREFPrincipal Spectrum Preferred Securities Active ETF
AMZAInfraCap MLP ETF 1.25x Shares
KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +5.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.83% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LALT 0.22%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FMF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FMF have?
FMF holds a total of 79 securities, with an AUM of approximately $282M.
Does FMF pay dividends (distributions)?
FMF's distribution yield is approximately 4.83%.
What is the 52-week high and low for FMF?
FMF has recorded a 52-week high of $52.44 and a low of $46.42.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
