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FMQQ The Next Frontier Internet ETF

FMQQ · Equity

$11.37
-0.92%
Assets
n/a
Expense ratio
0.86%
Holdings
45
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+64.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.11
RSI38.88

Fund structure

Asset classEquity
Assetsn/a
Holdings45
Expense ratio0.86%
Dividend yield+0.7%
Top 10 holdings+64.5%
Volume3.8K

All ETF indicators

All Time High25.97
All Time High Date2021-10-19
All Time Low9.13
All Time Low Date2022-10-24
Atr0.2
Beta1.11
Close11.48
Dividend Growth48.39
Dividend Growth Years3
Dividend Years3
Dividend Yield0.74
Dps0.08
Ex Div Date2025-12-30
High5215.84
High52 Date2025-09-19
Inception Date2021-09-28
IsinUS3015055904
Last Dividend0.08
Low520
Low52 Date2026-05-11
Ma15013.25
Ma2012.08
Ma20013.67
Ma5011.74
Payment Date2025-12-31
Payout FrequencyAnnual
Payout Ratio21.22
Price Date2026-05-12
Rsi38.88
Rsi Monthly38.22
Rsi Weekly35.76
Sharpe Ratio-1.01
Sortino Ratio-1.1
Top10holdings64.47