US
FM Compounders Equity ETF
FMCE · Equity
$27.98
-0.70%
Assets
n/a
Expense ratio
0.72%
Holdings
31
1Y return
+14.8%
Forward P/E
n/a
Top 10 holdings
+47.8%
Return and risk
| 1Y total return | +14.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 68.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.72% |
| Dividend yield | +3.0% |
| Top 10 holdings | +47.8% |
| Volume | 2 |
All ETF indicators
| All Time High | 28.18 |
| All Time High Change | -0.7 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.71 |
| All Time Low Change | 23.21 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.21 |
| Cagr1y | 14.82 |
| Ch1m | 8.64 |
| Ch1w | 1.19 |
| Ch1y | 11.26 |
| Ch3m | 6.03 |
| Ch6m | 4.4 |
| Ch YTD | 6.52 |
| Close | 28.18 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 3 |
| Dps | 0.84 |
| Ex Div Date | 2025-12-16 |
| High52 | 28.18 |
| High52ch | -0.7 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-11-08 |
| Isin | US66537J7880 |
| Last Dividend | 0.78 |
| Low52 | 24.39 |
| Low52ch | 14.71 |
| Low52 Date | 2026-03-30 |
| Ma150 | 26.53 |
| Ma150ch | 5.47 |
| Ma20 | 27.31 |
| Ma200 | 26.55 |
| Ma200ch | 5.39 |
| Ma20ch | 2.46 |
| Ma50 | 26.2 |
| Ma50ch | 6.81 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 68.27 |
| Rsi Monthly | 61.54 |
| Rsi Weekly | 62.19 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 1.76 |
| Top10holdings | 47.78 |
| Tr1m | 8.64 |
| Tr1y | 14.81 |
| Tr3m | 6.03 |
| Tr6m | 7.46 |
| Tr YTD | 6.52 |