FM Compounders Equity ETF
FMC Group Holdings LP FMCE ETF
| FMCE Price | $26.6721 |
Market Cap | $62.47M |
| Annual Dividend Yield | 0.44% |
Annual Dividend | $0.12 |
| Yearly Management Fee | 0.72% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6 |
| Portfolio Management Company | FMC Group Holdings LP |
Discount/Premium to NAV | 0.16% |
| Inception Date | Nov 11, 2024 |
Market Cap Rank | 2774 |
| Monthly AUM Growth | -3.93% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FM Compounders Equity ETF is an ETF issued by FMC Group Holdings LP on Nov 11 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FMCE ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $-2,555,211 decrease compared to the previous month, its price is traded daily at a increase of 1.82%.
The annual dividend yield of FMCE ETF is 0.44%, whereas its main asset area is North America.
FMCE ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month.
In addition, FM Compounders Equity ETF's one-year net asset value total return is 9.36%.
FMCE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.82% |
2.41% |
-2.24% |
-0.10% |
3.64% |
9.70% |
4.04% |
FMCE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.35% |
0.64% |
9.36% |
9.36% |
9.36% |
9.36% |
FMCE ETF Fund Flows Chart
FMCE ETF Market Cap Chart
FMCE ETF NAV Growth Chart
FMCE ETF Comments
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