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FMCE
(NYSEARCA)
FM Compounders Equity ETF
$28.53-- (--)
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FMCE ETF: FM Compounders Equity ETF - Price, Holdings & Analysis

FM Compounders Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.53 - $28.53
52-Week High$29.41
52-Week Low$24.39
Open$28.53
Volume100
Average Volume (3M)137
Assets (AUM)66.32M
Expense Ratio0.71%
Total Holdings31
Inception DateNov 8, 2024
1 Day Change-0.88%
1 Month Change-1.71%
6 Month Change10.67%
YTD Change8.49%
1 Year Change8.25%
52-Week Change7.10%
50-Day MA$28.64
200-Day MA$27.25
RSI43.43
Stochastic %K0.00
Stochastic %D31.60
Annual Dividend$0.81
Dividend Yield2.85%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY594.02%
Years Dividend Growth1

Frequently Asked Questions About FM Compounders Equity ETF

What is the current price of FMCE?

The latest FMCE price is $28.53. The 52-week range is $24.39–$29.41. FMCE has returned 7.1% over the past 52 weeks.

What is the expense ratio for FMCE?

FMCE's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FMCE pay dividends?

Yes, FMCE pays a 2.85% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of FMCE?

FMCE's largest holdings are Goldman Sachs Financial Square Government Fund Institutional Shares (9.8%), GE Aerospace (5.1%), Intel Corporation (4.8%) (combined weight: 19.7%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does FMCE compare to similar ETFs?

Compare FMCE (0.71% expense ratio, $66M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.