FMCX
FM Focus Equity ETF·ARCA
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FM Focus Equity ETF Fundamentals
Assets Under Management
103.71MUSD
Fund Flows (1Y)
-839.00KUSD
Dividend Yield (TTM)
0.37%
Discount/Premium to NAV
0.24%
Shares Outstanding
3.20M
Expense Ratio
0.71%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.21% | -6.95% | -6.05% | +5.40% | +44.05% | +28.38% |
NAV Total Return | -3.43% | -5.96% | -5.42% | +6.91% | +51.20% | +0.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
91.96%
5.04%
3%
Category
Ratio
North America
91.96%
Africa/Middle East
5.04%
Europe
3.00%
Top 10 Holdings
Symbol
Ratio
MSFT
6.79%
GE
5.54%
KKR
5.43%
CASH
4.93%
BRK.A
4.83%
ORLY
4.40%
DHR
4.34%
LIN
3.64%
AVGO
3.64%
AMAT
3.54%
Top 10 Weight 47.08%
32 Total Holdings
Is SPY better than FMCX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-22 | 0.078 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.043 |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | 0.581 |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | 0.029 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.080 |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | 0.036 |
| 2022-12-16 | 2022-12-19 | 2022-12-27 | 0.254 |
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How Much Does FMCX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMCX?
Fund Flows
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