FM Focus Equity ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.0776
Dec 16, 2025
Dec 22, 2025
Jun 24, 2025
$0.0429
Jun 24, 2025
Jun 30, 2025
Jun 24, 2025
$0.0429
Jun 24, 2025
Jun 30, 2025
Dec 16, 2024
$0.6283
Dec 16, 2024
Dec 23, 2024
Jun 24, 2024
$0.0285
Jun 24, 2024
Jul 1, 2024
Dec 15, 2023
$0.3205
Dec 18, 2023
Dec 26, 2023
股息图表
FMCX 股息
FMCX 股息增长率(同比)
关键数据
前收盘价
$33.53
开盘价
$34.05
当日区间
$33.53 - $34.05
52周范围
$26.86 - $36.17
交易量
34
平均成交量
401
每股收益(TTM)
--
股息收益率
--
市值
$106.7M
什么是 FMCX?
FMCX was created on 2022-04-25 by First Manhattan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 112.51m in AUM and 32 holdings. FMCX is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model.