FM Compounders Equity ETF (FMCE)
| Assets | $69.98M |
| Expense Ratio | 0.71% |
| PE Ratio | 20.17 |
| Forward PE | 19.83 |
| Shares Out | 2.41M |
| Dividend | $0.81 (2.79%) |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 57.17% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 29.22 |
| Day's Range | n/a |
| 52-Week Low | 24.39 |
| 52-Week High | 29.55 |
| Beta | 0.76 |
| Holdings | 31 |
| Inception Date | Nov 8, 2024 |
About FMCE
Fund Home PageThe FM Compounders Equity ETF (FMCE) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is actively managed, selecting 25-35 US stocks considered to be highly resilient and possess strong competitive advantages. The fund aims for long-term capital appreciation through fundamental research and selective investments FMCE was launched on Nov 8, 2024 and is issued by FM.
Top 10 Holdings
57.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs FS Government Instl | FGTXX | 15.72% |
| Microsoft Corporation | MSFT | 5.94% |
| KKR & Co. Inc. | KKR | 5.81% |
| Visa Inc. | V | 4.84% |
| GE Aerospace | GE | 4.49% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Berkshire Hathaway Inc. | BRK.B | 4.16% |
| Intel Corporation | INTC | 4.14% |
| Thermo Fisher Scientific Inc. | TMO | 4.07% |
| Honeywell Aerospace Inc. | HONA | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.0339 | Jun 29, 2026 |
| Dec 16, 2025 | $0.7779 | Dec 22, 2025 |
| Jun 24, 2025 | $0.0628 | Jun 30, 2025 |
| Dec 16, 2024 | $0.0542 | Dec 23, 2024 |
Performance
FMCE had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
News
First Manhattan Launches Actively Managed Equity ETF—FM Compounders Equity ETF (Ticker: FMCE)
NEW YORK--(BUSINESS WIRE)--First Manhattan, a $32B AUM independently owned and operated investment advisory firm, today announced the launch of FM Compounders Equity ETF (ticker: FMCE), an actively ma...