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Company | Country | Symbol |
---|
Time | Volume | FMCX |
---|---|---|
03:59 ET | 0 | 27.9245 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.11% |
01/30/2024 | 0.15% |
01/31/2024 | 0.26% |
02/01/2024 | 0.11% |
02/02/2024 | 0.20% |
02/06/2024 | 0.10% |
02/07/2024 | 0.14% |
02/08/2024 | 0.14% |
02/09/2024 | 0.10% |
02/12/2024 | 0.16% |
02/13/2024 | 0.11% |
02/14/2024 | 0.11% |
02/15/2024 | 0.11% |
02/16/2024 | 0.18% |
02/20/2024 | 0.08% |
02/21/2024 | 0.11% |
02/22/2024 | -0.04% |
02/23/2024 | 0.25% |
02/26/2024 | 0.19% |
02/27/2024 | 0.06% |
02/28/2024 | 0.26% |
02/29/2024 | 0.04% |
03/04/2024 | 0.18% |
03/05/2024 | 0.16% |
03/06/2024 | 0.10% |
03/07/2024 | 0.18% |
03/08/2024 | 0.14% |
03/11/2024 | 0.17% |
03/12/2024 | 0.16% |
03/13/2024 Largest Discount | -0.56% |
03/14/2024 | 0.10% |
03/15/2024 | 0.13% |
03/18/2024 | 0.13% |
03/19/2024 | 0.14% |
03/20/2024 | 0.00% |
03/21/2024 | 0.19% |
03/22/2024 | 0.18% |
03/25/2024 | 0.16% |
03/26/2024 | 0.32% |
03/27/2024 | 0.10% |
03/28/2024 | 0.22% |
04/02/2024 | 0.21% |
04/03/2024 | 0.17% |
04/04/2024 | 0.24% |
04/05/2024 | 0.24% |
04/08/2024 | 0.17% |
04/09/2024 | 0.04% |
04/10/2024 | 0.28% |
04/11/2024 | 0.27% |
04/12/2024 | 0.24% |
04/15/2024 | 0.23% |
04/16/2024 Largest Premium | 0.43% |
04/17/2024 | 0.24% |
04/18/2024 | 0.11% |
04/19/2024 | 0.18% |
04/22/2024 | 0.15% |
04/23/2024 | 0.12% |
04/24/2024 | 0.21% |
04/25/2024 | 0.21% |
04/26/2024 | 0.20% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | First Manhattan Co. LLC |
Inception | April 22, 2022 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that, during normal market conditions, seeks to invest in approximately 25-30 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. The fund adviser may also hold concentrated positions in common stocks, although the fund’s guidelines provide that no single investment should generally be more than 10% of the fund’s portfolio at acquisition. The fund is non-diversified.
Total Net Assets | $92.7M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $27.87 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 1.28% |
Dividend per Share | 0.36 USD |
Ex-Dividend Date | 12/15/2023 |
Dividend Payment Date | 12/26/2023 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.70% |