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FMCX Price & Analysis

FMCX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.59 - $29.09
Previous Close$28.09
VolumeN/A
Average Volume (3M)870.00
AUM90.22M
NAV28.04
Expense Ratio0.70%
Holdings Count34
Beta0.98
Inception DateApr 25, 2022
0.36 (―)
Shares Outstanding3,155,000
Standard Deviation0.05
10 Day Avg. Volume510
30 Day Avg. Volume870
Alpha-0.00121

Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (FMCX) Fund Flow Chart

Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF (FMCX) 1 year Net Flows: -$28M

FMCX ETF FAQ

What was FMCX’s price range in the past 12 months?
FMCX lowest ETF price was $22.59 and its highest was $29.09 in the past 12 months.
    What is the AUM of FMCX?
    As of May 07, 2024 The AUM of FMCX is 90.22M.
      Is FMCX overvalued?
      According to Wall Street analysts FMCX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FMCX pay dividends?
        FMCX pays a Semiannually dividend of $0.32 which represents an annual dividend yield of N/A. See more information on FMCX dividends here
          How many shares outstanding does FMCX have?
          FMCX has 3,155,000 shares outstanding.
            Which hedge fund is a major shareholder of FMCX?
            Currently, no hedge funds are holding shares in FMCX

            FMCX ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Kohlberg Kravis Roberts
            8.79%
            Microsoft
            7.13%
            Nice Ltd.
            6.73%
            Berkshire Hathaway A
            5.49%
            O'Reilly Automotive
            5.01%
            Linde Plc
            4.93%
            Lowe's Companies
            4.76%
            Veralto Corporation
            4.23%
            McDonald's Corporation
            3.92%
            Aspen Technology, Inc.
            3.89%
            Total54.88%

            ETF Description

            Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            First Manhattan
            Index Tracked
            No Underlying Index
            Ticker Symbol
            FMCX
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