FMCX — FMC Excelsior Focus Equity ETF
FMC Excelsior Focus Equity ETF (FMCX)
FMCX pays a 0.15% distribution rate, semi-annual, on a 0.72% expense ratio. Its Distribution Safety Score™ is 34 (Elevated risk), giving a Safety-Adjusted Yield of 0.05%. Total return is 56.6% over the past 4.3 years, 35.4 points behind SPY at 92.0%. Its deepest 1-year drawdown was 12.6%.
FMCX is an equity ETF that employs a focus strategy, concentrating its portfolio on a select number of high-conviction positions. The fund distributes income semi-annually with a yield of 0.34% and carries an expense ratio of 0.72%, making it suitable for investors seeking capital appreciation with modest dividend income rather than those prioritizing current yield.
FMCX key facts
- Distribution Safety Score™
- 34 · Elevated risk
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/22/2022
- Expense ratio
- 0.72%
- Distribution rate
- 0.15%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.29%
- Last close
- $37.52
- AUM
- $116,118,297
- Average volume
- 11.0
- Last dividend
- $0.0290
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/29/2026
- Beta
- 1.04
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