Proyeksi Harga FMKT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Factor & Thematic | Expense | 0.76% | Return% 1Y | -4.68% | Total Holdings | 33 | Perf Week | 1.69% | Volume | 1,835 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $21.35 | Perf Month | -3.17% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (2.16%) | Return% 5Y | - | 52W High | -9.64% | Perf Quarter | -1.03% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.82% | Perf Half Y | -1.57% | Prev Close | $21.34 |
| IPO | 2025/6/10 | Flows% 1M | -9.76% | Return% SI | 7% | RSI (14) | 44.37 | Perf YTD | -0.49% | Price | $21.47 |
| Beta | 1 | Flows% 3M | -13.16% | Flows% YTD | -46.58% | Flows% 1Y | -48.51% | Perf Year | -8.91% | Volatility(W/M) | 0.43% 0.66% |
| SMA20 | -0.61% | SMA50 | -2.91% | SMA200 | -2.16% | ATR | 0.21 | ||||
The Free Markets ETFFMKT | NYSE | Kelolaan aktif The Free Markets ETF seeks to provide long-term total returns. The fund invests in U.S.-listed equity securities of companies that the fund's investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
10 terbesar mencakup 30% dari dana
Tersebar merata di banyak kepemilikan.
IBKR Interactive Brokers Group Inc 3.56% 2 
PANW Palo Alto Networks Inc 3.32% 3 
ORCL Oracle Corp 3.18% 4 
CFG Citizens Financial Group Inc 3.00% 5 
KEY KeyCorp 2.98% 6 
WMB Williams Cos Inc/The 2.86% 7 
CSCO Cisco Systems Inc 2.73% 8 
PLTR Palantir Technologies Inc 2.68% 9 
MSFT Microsoft Corp 2.65% 10 
CRCL Circle Internet Group Inc 2.64% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 75% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Oktober 2025) turun 18% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.16% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 48.5% aset keluar.
Ketuk untuk melihat angka
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FMKT?
FMKT memiliki total 33 saham, dengan AUM sekitar $10M.
Apakah FMKT memberikan dividen (distribusi)?
Tingkat distribusi FMKT sekitar 2.16%.
Berapa tertinggi dan terendah 52 minggu FMKT?
FMKT mencatat tertinggi $23.76 dan terendah $19.55 dalam 52 minggu terakhir.
