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Last Close
May 23 04:00PM ET
25.42
Dollar change
-0.16
Percentage change
-0.63
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.52%
SponsorFirst Manhattan ETF Type Tagsequity Return% 3Y- Total Holdings88 Perf Month1.60%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM60.58M Perf Quarter2.40%
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% 1M-0.04% 52W Range22.71 - 26.92 Perf YTD3.74%
Dividend TTM0.05 (0.21%) ESG Type Tags- Flows% 3M2.38% 52W High-5.56% Beta-
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-6.63% 52W Low11.94% ATR (14)0.38
Expense0.70% Structure Type Region Flows% 1Y RSI (14)56.11 Volatility0.79% 2.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close25.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.26K Price25.42
SMA203.75% SMA502.41% SMA2001.97% Trades Volume403 Change-0.63%
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.