FMCX ETF: FM Focus Equity ETF - Price, Holdings & Analysis
FM Focus Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FM Focus Equity ETF
What is the current price of FMCX?
The latest FMCX price is $37.12. The 52-week range is $31.29–$37.12. FMCX has returned 16.8% over the past 52 weeks.
What is the expense ratio for FMCX?
FMCX's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FMCX pay dividends?
Yes, FMCX pays a 0.33% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FMCX?
FMCX's largest holdings are Microsoft Corporation (6.8%), GE Aerospace (5.5%), KKR & Co. Inc (5.4%) (combined weight: 17.7%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMCX compare to similar ETFs?
Compare FMCX (0.71% expense ratio, $116M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.