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FMCE
(NYSEARCA)
FM Compounders Equity ETF
$28.40-- (--)
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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$28.50 - $28.50
52-Week High$28.50
52-Week Low$24.39
Open$28.50
Volume492
Average Volume (3M)257
Assets (AUM)67.13M
Expense Ratio0.72%
Total Holdings31
Inception DateNov 7, 2024
1 Day Change1.36%
1 Month Change1.80%
6 Month Change8.65%
YTD Change8.38%
1 Year Change11.40%
52-Week Change11.44%
50-Day MA$27.54
200-Day MA$26.76
RSI61.72
Stochastic %K99.82
Stochastic %D87.42
Annual Dividend$0.84
Dividend Yield2.95%
Last Dividend Ex-DateDec 16, 2025
Dividend Growth YoY1457.41%
Years Dividend Growth1

Frequently Asked Questions About FM Compounders Equity ETF

What is the current price of FMCE?

The latest FMCE price is $28.50. The 52-week range is $24.39–$28.50. FMCE has returned 11.4% over the past 52 weeks.

What is the expense ratio for FMCE?

FMCE's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FMCE pay dividends?

Yes, FMCE pays a 2.95% dividend yield. The last ex-dividend date was 2025-12-16. 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 (0.72% expense ratio, $67M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.