FSEG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.28% | Return% 1Y | - | Total Holdings | 483 | Perf Week | 3.06% | Volume | 1,341 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $26.17 | Perf Month | 1.37% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.08%) | Return% 5Y | - | 52W High | -9.29% | Perf Quarter | -1.31% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.64% | Perf Half Y | 4.51% | Prev Close | $26.15 |
| IPO | 2026/4/30 | Flows% 1M | 19.93% | Return% SI | 7.46% | RSI (14) | 55.81 | Perf YTD | 5.24% | Price | $26.39 |
| Beta | - | Flows% 3M | 19.93% | Flows% YTD | 51.48% | Flows% 1Y | 51.48% | Perf Year | - | Volatility(W/M) | 0.31% 0.59% |
| SMA20 | 1.94% | SMA50 | 0.04% | SMA200 | -1.45% | ATR | 0.32 | ||||
미국 시장에서 빠르게 성장하는 소형 기업 주식들을 골라 담아요. 미국 소형주의 높은 성장성에 투자하고 싶은 분에게 잘 맞아요.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
MXL MAXLINEAR INC 1.29% 2 
MTRN MATERION CORP 0.91% 3 
KGS KODIAK GAS SERVICES INC 0.89% 4 
GH GUARDANT HEALTH INC 0.89% 5 
AEIS ADVANCED ENERGY INDUSTRIES INC 0.87% 6 
TENB TENABLE HOLDINGS INC 0.85% 7 
CVLT COMMVAULT SYSTEMS INC 0.85% 8 
AIP ARTERIS INC 0.82% 9 
KLIC KULICKE and SOFFA INDUSTRIES INC 0.81% 10 
BCPC BALCHEM CORP 0.80% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 12% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 51.5% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 782M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
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 ETF 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 FSEG have?
FSEG holds a total of 483 securities, with an AUM of approximately $8M.
Does FSEG pay dividends (distributions)?
FSEG's distribution yield is approximately 0.08%.
What is the 52-week high and low for FSEG?
FSEG has recorded a 52-week high of $29.09 and a low of $24.98.
