FMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.98% | Return% 1Y | 13.03% | Total Holdings | 77 | Perf Week | 0.44% | Volume | 23,186 |
| Asset Type | Hedge Fund Replication | AUM | $302M | Return% 3Y | 6.91% | NAV | $52.10 | Perf Month | -0.03% | Avg Volume | 0.03M |
| ETF Type | Global Hedge Fund | Dividend TTM | $2.49 (4.76%) | Return% 5Y | 5.41% | 52W High | -3.64% | Perf Quarter | 4.9% | Rel Volume | 0.76 |
| Active/Passive | Active | Div Gr. 3/5Y | 138.53% 227.39% | Return% 10Y | 3.13% | 52W Low | 12.4% | Perf Half Y | 1.36% | Prev Close | $52.12 |
| IPO | 2013/8/2 | Flows% 1M | 5.48% | Return% SI | 2.13% | RSI (14) | 52.17 | Perf YTD | 10.9% | Price | $52.18 |
| Beta | -0.06 | Flows% 3M | 12.45% | Flows% YTD | 30.51% | Flows% 1Y | 47.43% | Perf Year | 7.45% | Volatility(W/M) | 0.77% 0.96% |
| SMA20 | -0.06% | SMA50 | 0.69% | SMA200 | 2.73% | ATR | 0.53 | ||||
First Trust Managed Futures Strategy Fund seeks to provide investors with positive returns. The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
The top 10 make up 93% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +8.7%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (October 2018) it fell 17% and took 413 days to recover.
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Dividends are paid consistently
Pays 4.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 47.4% of assets came in.
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BITX 2x Bitcoin ETF 1.2B 
AGQ ProShares Ultra Silver 2x Shares 960M 
ETHU 2x Ether ETF 928M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 863M 
UGL ProShares Ultra Gold 2x Shares 663M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does FMF have?
FMF holds a total of 77 securities, with an AUM of approximately $302M.
Does FMF pay dividends (distributions)?
FMF's distribution yield is approximately 4.76%.
What is the 52-week high and low for FMF?
FMF has recorded a 52-week high of $54.15 and a low of $46.42.
