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Last Close
May 16 04:00PM ET
26.08
Dollar change
+0.13
Percentage change
0.51
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week11.77%
SponsorFirst Manhattan ETF Type Tagsequity Return% 3Y- Total Holdings88 Perf Month4.01%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM62.23M Perf Quarter6.54%
Index- Average Maturity Tagscash-cow Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.95% 52W Range22.71 - 26.92 Perf YTD6.42%
Dividend TTM0.05 (0.21%) ESG Type Tags- Flows% 3M-2.39% 52W High-3.12% Beta-
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-6.46% 52W Low14.83% ATR (14)0.45
Expense0.70% Structure Type Region Flows% 1Y RSI (14)64.94 Volatility0.71% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.58 Prev Close25.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.22K Price26.08
SMA207.44% SMA505.26% SMA2004.78% Trades Volume1,917 Change0.51%
FM Compounders Equity ETF seeks long-term capital appreciation. 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.