FMTM
MarketDesk Focused U.S. Momentum ETF·NASDAQ
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MarketDesk Focused U.S. Momentum ETF Fundamentals
Assets Under Management
81.51MUSD
Fund Flows (1Y)
61.81MUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
-0.03%
Shares Outstanding
2.30M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.20% | +8.45% | +9.31% | +40.25% | +41.43% | +41.43% |
NAV Total Return | -5.65% | +7.22% | +6.63% | +38.73% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.21%
Industrials
27.24%
Basic Materials
12.13%
Energy
10.39%
Consumer Cyclical
9.64%
Communication Services
3.35%
Healthcare
3.18%
Consumer Defensive
2.85%
Technology
31.21%
Industrials
27.24%
Basic Materials
12.13%
Energy
10.39%
Consumer Cyclical
9.64%
Communication Services
3.35%
Healthcare
3.18%
Consumer Defensive
2.85%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MTZ
MasTec
3.84%
FIVE
Five Below
3.70%
TRGP
Targa Resources
3.64%
FTI
TechnipFMC
3.63%
COHR
Coherent
3.57%
ONTO
Onto Innovation
3.53%
LRCX
Lam Research
3.53%
MU
Micron Technology
3.51%
CLH
Clean Harbors
3.49%
LSCC
Lattice Semiconductor
3.47%
Top 10 Weight 35.91%
32 Total Holdings
Is SPY better than FMTM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.095 |
How Much Does FMTM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMTM?
Fund Flows
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