AUM $69.9MER 0.71%NAV $29.01Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$29.10Day Range
N/A52-Week Range
$24.39$29.41
Avg Volume
78Dividend Yield
3.27%Expense Ratio
0.71%AUM
$69.9MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.75% |
| Netherlands | 2.83% |
| United Kingdom | 2.52% |
| Japan | 0.96% |
Fund Information
- Issuer
- First Manhattan
- Types
- Active
- Inception Date
- Nov 11, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
The FM Compounders Equity ETF (FMCE) is an exchange-traded fund issued by First Manhattan that launched on Nov 11, 2024. It currently manages $69.9M in assets under management. The fund charges an expense ratio of 0.71%.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 15.73% | 0 | $11.0M |
| 2 | MSFT | Microsoft Corporation | 5.95% | 7,879 | $4.2M |
| 3 | KKR | KKR & Co. Inc. | 5.81% | 46,744 | $4.1M |
| 4 | V | Visa Inc. | 4.84% | 8,414 | $3.4M |
| 5 | GE | GE Aerospace | 4.49% | 9,915 | $3.1M |
| 6 | AMZN | Amazon.com, Inc. | 4.25% | 11,884 | $3.0M |
| 7 | BRK-B | Berkshire Hathaway Inc. | 4.16% | 5,489 | $2.9M |
| 8 | INTC | Intel Corp. | 4.14% | 31,733 | $2.9M |
| 9 | TMO | Thermo Fisher Scientific Inc. | 4.07% | 4,126 | $2.8M |
| 10 | HONA | Honeywell Aerospace Inc | 3.89% | 16,123 | $2.7M |
| 11 | PSX | Phillips 66 | 3.15% | 7,497 | $2.2M |
| 12 | UBER | Uber Technologies, Inc. | 3.06% | 30,464 | $2.1M |
| 13 | ASML | ASML Holding N.V. | 2.90% | 1,219 | $2.0M |
| 14 | MA | Mastercard Incorporated | 2.84% | 3,225 | $2.0M |
| 15 | BKNG | Booking Holdings Inc. | 2.77% | 11,840 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.15% | |
| 1M | +1.34% | |
| 3M | +5.49% | |
| 6M | +6.81% | |
| YTD | +10.58% | |
| 1Y | +7.19% | |
| 3Y | +15.70% | |
| 5Y | +15.70% |
Moving Averages
20-Day MA
$28.78
Above 20-Day MA50-Day MA
$28.79
Above 50-Day MA200-Day MA
$27.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.41
Current Price
$29.05
52-Week Low
$24.39
$24.39$29.41
Current Yield
3.27%
Annual Dividend
$0.8949
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7779 | Dec 22, 2025 |
| Jun 24, 2025 | $0.0628 | Jun 30, 2025 |
| Dec 16, 2024 | $0.0542 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
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