FMC Excelsior Focus Equit...

AMEX: FMCX · Real-Time Price · USD
31.77
0.00 (0.01%)
At close: Jun 18, 2025, 9:40 AM
31.77
0.01%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.01%
Bid 24.55
Market Cap 100.44M
AUM 92.06M
NAV 28.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.16M
Inception Date Apr 25, 2022
Ask 31.87
Volume 1
Open 31.91
Previous Close 31.77
Day's Range 31.77 - 31.91
52-Week Range 26.86 - 33.00
Holdings 0
Expense Ratio 0.70%

About FMCX

The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund’s guidelines provide that no single investment should generally be more than 10% of the fund’s portfolio at acquisition. The fund is non-diversified.

Asset Class Equity
Ticker Symbol FMCX
Inception Date Apr 25, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Dividends Dividend Yield 2.03%

Ex-Dividend Amount Payment Date
Dec 16, 2024 $0.6283 Dec 23, 2024
Jun 24, 2024 $0.0285 Jul 1, 2024
Dec 15, 2023 $0.3205 Dec 26, 2023
Jun 23, 2023 $0.0362 Jul 3, 2023
Dec 16, 2022 $0.2539 Dec 27, 2022
Full Dividend History