MarketDesk Focused U.S. Momentum ETF (FMTM)

NASDAQ: FMTM · Real-Time Price · USD
37.98
-0.85 (-2.20%)
Apr 28, 2026, 10:33 AM EDT - Market open
Assets$108.87M
Expense Ratio0.45%
PE Ratio24.43
Shares Out2.80M
Dividend (ttm)$0.10
Dividend Yield0.25%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio6.01%
Volume31,766
Open38.48
Previous Close38.83
Day's Range38.09 - 38.50
52-Week Low24.71
52-Week High39.12
Betan/a
Holdings33
Inception DateMar 20, 2025

About FMTM

Fund Home Page

The MarketDesk Focused U.S. Momentum ETF (FMTM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in large- and mid-cap US stocks exhibiting positive momentum. FMTM was launched on Mar 20, 2025 and is issued by MarketDesk.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMTM
ETF Provider MarketDesk

Top 10 Holdings

38.79% of assets
NameSymbolWeight
ON Semiconductor CorporationON4.84%
Onto Innovation Inc.ONTO4.31%
Teradyne, Inc.TER4.08%
Vertiv Holdings CoVRT3.87%
Lattice Semiconductor CorporationLSCC3.84%
Analog Devices, Inc.ADI3.80%
Keysight Technologies, Inc.KEYS3.64%
MasTec, Inc.MTZ3.53%
Allison Transmission Holdings, Inc.ALSN3.45%
Old Dominion Freight Line, Inc.ODFL3.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.09517Dec 24, 2025
Full Dividend History