FM Focus Equity ETF (FMCX)

NYSEARCA: FMCX · IEX Real-Time Price · USD
29.09
0.00 (0.00%)
At close: Jul 18, 2024, 12:00 AM
28.86
-0.24 (-0.82%)
After-hours: Jul 19, 2024, 8:00 PM EDT
Assets $93.38M
Expense Ratio 0.70%
PE Ratio 26.06
Shares Out 3.22M
Dividend (ttm) $0.35
Dividend Yield 1.20%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 31.27%
1-Year Return +12.58%
Volume 79
Open 29.70
Previous Close 29.09
Day's Range 29.09 - 29.70
52-Week Low 22.87
52-Week High 30.26
Beta 0.92
Holdings 61
Inception Date Apr 25, 2022

About FMCX

Fund Home Page

The FM Focus Equity ETF (FMCX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model. FMCX was launched on Apr 25, 2022 and is issued by First Manhattan.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMCX
ETF Provider First Manhattan

Top 10 Holdings

56.36% of assets
Name Symbol Weight
Apple Inc AAPL 6.93%
UnitedHealth Group Incorporated UNH 6.84%
Brookfield Asset Management Inc. BAM 6.79%
KKR & Co. Inc. KKR 6.14%
IAC Inc. IAC 5.35%
Berkshire Hathaway Inc. BRK.A 5.29%
Amazon.com, Inc. AMZN 5.01%
GoDaddy Inc. GDDY 4.98%
Microsoft Corporation MSFT 4.79%
Liberty Broadband Corporation LBRDK 4.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.0285 Jul 1, 2024
Dec 15, 2023 $0.3205 Dec 26, 2023
Jun 23, 2023 $0.0362 Jul 3, 2023
Dec 16, 2022 $0.2539 Dec 27, 2022
Jun 24, 2022 $0.0095 Jul 5, 2022
Full Dividend History

News

Last Week in ETFs: Busy Week Welcomes 22 New ETFs

The U.S. ETF industry saw 22 new ETFs debut last week, which was the best one for launches across multiple months. The issuers launching funds include Capital Group, Direxion, First Trust, Invesco, NE...

20 days ago - ETF Trends

First Manhattan Co. Launches Inaugural Actively Managed ETF—FMC Excelsior Focus Equity ETF (Ticker: FMCX)

NEW YORK--(BUSINESS WIRE)--First Manhattan Co. (“First Manhattan”), an independently owned and operated investment advisory firm, today announced the launch of its inaugural exchange-traded fund, FMC ...

2 years ago - Business Wire