FM Focus Equity ETF
FMC Group Holdings LP FMCX ETF
| FMCX Price | $31.5198 |
Market Cap | $100.47M |
| Annual Dividend Yield | 0.24% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $103 |
| Portfolio Management Company | FMC Group Holdings LP |
Discount/Premium to NAV | 0.09% |
| Inception Date | Apr 25, 2022 |
Market Cap Rank | 2127 |
| Monthly AUM Growth | 8.16% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FM Focus Equity ETF is an ETF issued by FMC Group Holdings LP on Apr 25 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FMCX ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $7.58M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of FMCX ETF is 0.24%, whereas its main asset area is North America.
FMCX ETF, whose 24-hour total volume is $103, has experienced a $-716,500 cash outflow in the last month.
In addition, FM Focus Equity ETF's one-year net asset value total return is 11.19%.
FMCX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
4.02% |
10.32% |
-1.47% |
-1.56% |
0.70% |
9.56% |
FMCX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.87% |
-1.32% |
1.35% |
11.19% |
1.35% |
1.35% |
FMCX ETF Fund Flows Chart
FMCX ETF Market Cap Chart
FMCX ETF NAV Growth Chart
FMCX ETF Comments
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