What is FMCE's market cap?

$68.28M, based on the Sep 28 close of $28.35.

Does FM Compounders Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.0339 per share (ex-date Jun 24), an annualised yield of 0.48%.

NYSE Arca · FMCE

FM Compounders Equity ETF (FMCE)

$28.35−1.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.35▲ 4.68% in range

Sep 29, 2025Low $24.39 · High $29.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

FM Compounders Equity ETF closed at $28.35 on Sep 28, down 1.04%, 3.6% below its 52-week closing high. Volume of 11 shares was 0.15× its 20-day average (below normal).

Split-adjusted performance: -2.6% over one month, +16.1% over six months, +5.3% over one year.

Short interest was 1.3K shares at the Sep 15 settlement, up 15.4% from the prior report (18.0 days to cover).

Market cap$68.3M2.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.48%$0.0339 last paid

52-week range24.39 – 29.41−3.6% from high

Volume110.15× 20-day avg

Volatility · 60d11.5%Annualised

Short % of float—18.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −2.6%3M −0.7%6M +16.1%YTD +7.9%1Y +5.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.3K+15.4% vs prior

Days to cover18.0Settled Sep 15

% of float—

Short vol. 10d63.1%of daily volume

News about FM Compounders Equity ETF

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Quick answers

What is FMCE's market cap?: $68.28M, based on the Sep 28 close of $28.35.
Does FM Compounders Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.0339 per share (ex-date Jun 24), an annualised yield of 0.48%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology