FM Compounders Equity ETF (FMCE)
AMEX: FMCE
· Real-Time Price · USD
26.93
-0.00 (-0.00%)
At close: Sep 26, 2025, 9:53 AM
27.07
0.52%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.00% (1D)
| Bid | 26.95 |
| Market Cap | 63.69M |
| AUM | 64.54M |
| NAV | 27.02483 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.37M |
| Inception Date | Nov 11, 2024 |
| Ask | 27.18 |
| Volume | 41 |
| Open | 27.17 |
| Previous Close | 26.93 |
| Day's Range | 26.93 - 27.17 |
| 52-Week Range | 22.71 - 27.17 |
| 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 |