FM Compounders Equity ETF (FMCE)
NYSEARCA: FMCE · Real-Time Price · USD
28.87
+0.31 (1.10%)
Jun 30, 2026, 4:00 PM EDT - Market closed
1.10% (1D)
| Assets | $67.13M |
| Expense Ratio | 0.72% |
| PE Ratio | 27.61 |
| Shares Out | 2.41M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 78.84% |
| Volume | 16 |
| Open | 28.87 |
| Previous Close | 28.56 |
| Day's Range | 28.87 - 28.87 |
| 52-Week Low | 24.39 |
| 52-Week High | 28.87 |
| Beta | n/a |
| 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 total market equity. 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMCE
ETF Provider FM
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 9.82% |
| GE Aerospace | GE | 5.07% |
| Intel Corporation | INTC | 4.79% |
| Berkshire Hathaway Inc. | BRK.B | 4.61% |
| The Progressive Corporation | PGR | 4.24% |
| Visa Inc. | V | 4.01% |
| Danaher Corporation | DHR | 3.86% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Linde plc | LIN | 3.80% |
| ASML Holding N.V. | ASML | 3.77% |
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 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
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...
1 year ago - Business Wire