FM Focus Equity ETF (FMCX)
AMEX: FMCX
· Real-Time Price · USD
34.06
0.00 (0.00%)
At close: Sep 08, 2025, 9:41 AM
34.31
0.73%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 34.24 |
| Market Cap | 109.44M |
| AUM | 109.24M |
| NAV | 33.97719 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.21M |
| Inception Date | Apr 25, 2022 |
| Ask | 34.37 |
| Volume | 11 |
| Open | 34.08 |
| Previous Close | 34.06 |
| Day's Range | 34.06 - 34.08 |
| 52-Week Range | 26.86 - 36.17 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.34% |
| Financial Services | 19.41% |
| Consumer Cyclical | 13.92% |
| Industrials | 12.01% |
| Communication Services | 8.97% |
Dividends Dividend Yield 2.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0429 | Jun 30, 2025 |
| 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 |
