FM Compounders Equity ETF (FMCE)
AMEX: FMCE
· Real-Time Price · USD
26.57
-0.05 (-0.20%)
At close: Sep 05, 2025, 3:55 PM
26.51
-0.21%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 25.76 |
| Market Cap | 62.94M |
| AUM | 63.52M |
| NAV | 26.59855 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.37M |
| Inception Date | Nov 11, 2024 |
| Ask | 27.08 |
| Volume | 277 |
| Open | 26.57 |
| Previous Close | 26.62 |
| Day's Range | 26.57 - 26.62 |
| 52-Week Range | 22.71 - 26.92 |
| Holdings | 0 |
| Expense Ratio | 0.70% |
About FMCE
The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FMCE
Inception Date Nov 11, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0628 | Jun 30, 2025 |
| Dec 16, 2024 | $0.0542 | Dec 23, 2024 |