Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

FMQQ The Next Frontier Internet ETF


Cottonwood ETF Holdings LLC FMQQ ETF
FMQQ Price$14.34 Market Cap$30.78M
Annual Dividend Yield0.40% Annual Dividend$0.06
Yearly Management Fee0.86% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$26.97K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV-0.38%
Inception DateSep 27, 2021 Market Cap Rank3349
Monthly AUM Growth-3.33% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
FMQQ The Next Frontier Internet ETF is an ETF issued by Cottonwood ETF Holdings LLC on Sep 27 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FMQQ ETF according to its net asset value is discounted at -0.38%. While the total value of the fund shows $-1,058,815 decrease compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of FMQQ ETF is 0.40%, whereas its main asset area is Global. FMQQ ETF, whose 24-hour total volume is $26.97K, has experienced a $-814 cash outflow in the last month. In addition, FMQQ The Next Frontier Internet ETF's one-year net asset value total return is 6.15%.

FMQQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 0.63% -3.24% -4.53% -2.18% 12.03% 5.29%

FMQQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.50% -3.11% 13.46% 6.15% 39.36% 13.46%

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