FMC Excelsior Focus Equity ETF

Yield per half year: 10.12%
Industry: All Cap Equities


Description FMC Excelsior Focus Equity ETF

The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.


Цена последней сделки 30.9
Код ценной бумаги FMCX
Полное наименование FMC Excelsior Focus Equity ETF
Объем 99384902
Валюта usd
Изм за день, % 0
Комиссия 0.7
Дата основания 2022-04-22
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 7.6
Див доходность 1.23
Issuer First Manhattan
Assets class size Multi-Cap
Region specific U.S.
Strategy Active
Focus Total Market
Segment Equity: U.S. - Total Market
country USA
countryISO US
Код ISIN US66538H2114
Количество компаний 60
Годовая доходность 29.89
3 летняя доходность 0
5 летняя доходность 0
10_year_return 0
Change price per day: 0% (30.897)
Change price per week: -0.4895% (31.049)
Change price per month: +5.7% (29.2312)
Change price per 3 month: +6.39% (29.041)
Change price per half year: +10.12% (28.058)
Change price per year: +28.01% (24.137)
Change price per year to date: +15.98% (26.641)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 6.93344 44.8 7.26 28.71 22.77 0.515
UnitedHealth Group UnitedHealth Group Healthcare 6.83587 4.93 1.33 21.81 16.44 1.45
KKR & Co. Inc. KKR & Co. Inc. Financials 6.13584 1.28 5.21 20.01 18.63 0.6841
IAC/InterActiveCorp IAC/InterActiveCorp Telecom 5.35445 0.6762 1.05 17.26 18.03 0
Amazon Amazon Consumer Discretionary 5.00658 7.97 2.8 52.91 19.55 0
GoDaddy Inc. GoDaddy Inc. Technology 4.97717 257.88 3.79 11.67 24.24 0
Microsoft Corporation Microsoft Corporation Technology 4.78948 12.45 13.64 37.94 25.99 0.7158
Liberty Broadband Corporation Liberty Broadband Corporation Telecom 4.24389 1.28 11.76 16.76 10.23 0
The Liberty SiriusXM Group Telecom 4.2242 0.7683 1.13 12.22 8.5 0
Graco Graco Industrials 3.98117 6.69 6.77 29.36 22.24 1.19