Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FM Focus Equity ETF


FMC Group Holdings LP FMCX ETF
FMCX Price$29.9418 Market Cap$96.03M
Annual Dividend Yield0.25% Annual Dividend$0.08
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$142
Portfolio Management Company
FMC Group Holdings LP
Discount/Premium to NAV0.18%
Inception DateApr 25, 2022 Market Cap Rank2110
Monthly AUM Growth-5.12% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.18%. While the total value of the fund shows $-5,184,001 decrease compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of FMCX ETF is 0.25%, whereas its main asset area is North America. FMCX ETF, whose 24-hour total volume is $142, has experienced a $0 cash outflow in the last month. In addition, FM Focus Equity ETF's one-year net asset value total return is 4.98%.

FMCX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% -2.44% -3.57% -3.48% -3.26% -4.34% 3.64%

FMCX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.90% -5.65% -4.38% 4.98% -4.38% -4.38%

FMCX ETF Price Chart

FMCX ETF Fund Flows Chart

FMCX ETF Market Cap Chart

FMCX ETF NAV Growth Chart

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