FMCE — FM Compounders Equity ETF
FM Compounders Equity ETF (FMCE)
FMCE pays a 0.23% distribution rate, semi-annual, on a 0.71% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 20.7% over the past 1.8 years, 11.6 points behind SPY at 32.3%. Its deepest 1-year drawdown was 10.8%.
FM Compounders Equity ETF is an actively managed exchange-traded fund that invests in a concentrated portfolio of 25-35 U.S. exchange-traded common stocks. The fund carries a low current distribution rate and distributes semi-annually, with an expense ratio of 0.71%. It is designed for equity-focused investors seeking exposure to a actively selected group of U.S. stocks rather than broad market diversification.
FMCE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2024
- Expense ratio
- 0.71%
- Distribution rate
- 0.23%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.77%
- Last close
- $29.29
- AUM
- $67,131,987
- Average volume
- 100.0
- Last dividend
- $0.0340
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/29/2026
- Beta
- 0.8532
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