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Last Close
May 30 04:00PM ET
25.78
Dollar change
+0.04
Percentage change
0.17
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.09%
SponsorFirst Manhattan ETF Type Tagsequity Return% 3Y- Total Holdings88 Perf Month11.07%
Fund Family Bond Type Tagsfundamental Return% 5Y- AUM61.49M Perf Quarter2.82%
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 YTD5.20%
Dividend TTM0.05 (0.21%) ESG Type Tags- Flows% 3M2.35% 52W High-4.24% Beta-
Dividend Ex-DateDec 16, 2024 Dividend Type Sector/Theme Flows% YTD-6.53% 52W Low13.51% ATR (14)0.36
Expense0.70% Structure Type Region Flows% 1Y RSI (14)59.07 Volatility0.83% 2.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.35K Price25.78
SMA204.00% SMA503.74% SMA2003.32% Trades Volume11 Change0.17%
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.