FEMV Fidelity Enhanced Mid Cap Value ETF
26.75
0 (0.00%)
Kurs vom Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 26.75 | Tagesspanne | 26.75 – 26.75 |
| 52-Wochen-Spanne | 24.71 – 28.19 | Volumen | 50 |
| Durchschn. Volumen | 1.62K | AUM | $6.6M (Oct 10, 2026) |
| Kostenquote | 0.23% | Rendite (TTM) | 0.59% |
| NAV | 26.76 | Aufgeld/Abschlag | -0.03% indikativ |
| Auflegung | Apr 28, 2026 | Positionen | — |
| Anbieter | Fidelity | Börse | AMEX |
| Kategorie | Us Mid Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 31609A834 | ISIN | US31609A8348 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Fidelity Enhanced Mid Cap Value ETF seeks capital appreciation
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.99% | +0.90% | — | — | — | — | — | — | +8.51% |
| Gesamtrendite | -0.99% | +0.90% | — | — | — | — | — | — | +8.82% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.23% | Jährliche Kosten einer Anlage von 10.000 $ | $23.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 268 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 1.29% | 86.28K | $86.3K |
| 2 | MARATHON PETROLEUM CORP | MPC | 1.26% | 182 | $84.3K |
| 3 | HEWLETT PACKARD ENTERPRISE CO | HPE | 1.26% | 1.18K | $84.0K |
| 4 | ALLSTATE CORPORATION | ALL | 1.10% | 318 | $73.3K |
| 5 | PHILLIPS 66 | PSX | 1.04% | 247 | $69.6K |
| 6 | KINDER MORGAN INC | KMI | 1.04% | 2.15K | $69.3K |
| 7 | NUCOR CORP | NUE | 1.03% | 280 | $68.9K |
| 8 | AMETEK INC NEW | AME | 1.02% | 277 | $68.6K |
| 9 | AGILENT TECHNOLOGIES INC | A | 0.99% | 393 | $66.1K |
| 10 | FORD MOTOR CO | F | 0.96% | 5.25K | $64.3K |
| 11 | STATE STREET CORP | STT | 0.96% | 367 | $64.3K |
| 12 | DIGITAL REALTY TRUST INC | DLR | 0.95% | 360 | $63.4K |
| 13 | OCCIDENTAL PETROLEUM CORP | OXY | 0.94% | 1.05K | $63.1K |
| 14 | IQVIA HOLDINGS INC | IQV | 0.94% | 242 | $62.6K |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 0.93% | 262 | $62.1K |
| 16 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.92% | 220 | $61.8K |
| 17 | ILLUMINA INC | ILMN | 0.92% | 233 | $61.6K |
| 18 | EBAY INC | EBAY | 0.90% | 536 | $60.0K |
| 19 | CONSOLIDATED EDISON INC | ED | 0.89% | 559 | $59.2K |
| 20 | VYLOR INC | VYLR | 0.86% | 795 | $57.9K |
| 21 | BLOCK INC CL A | SQ | 0.86% | 768 | $57.8K |
| 22 | VENTAS INC REIT | VTR | 0.84% | 689 | $56.3K |
| 23 | CBOE GLOBAL MARKETS INC | CBOE | 0.82% | 187 | $55.0K |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.80% | 143 | $53.6K |
| 25 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.80% | 829 | $53.2K |
| 26 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.77% | 400 | $51.8K |
| 27 | PPL CORPORATION | PPL | 0.76% | 1.49K | $50.9K |
| 28 | NORTHERN TRUST CORP | NTRS | 0.76% | 300 | $50.5K |
| 29 | BAKER HUGHES CO | BKR | 0.74% | 877 | $49.4K |
| 30 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.73% | 165 | $49.1K |
| 31 | ATMOS ENERGY CORP | ATO | 0.73% | 302 | $48.5K |
| 32 | CITIZENS FINANCIAL GROUP INC | CFG | 0.71% | 745 | $47.7K |
| 33 | TD SYNNEX CORP | SNX | 0.71% | 178 | $47.6K |
| 34 | RELIANCE INC | RS | 0.70% | 118 | $46.8K |
| 35 | VICI PPTYS INC | VICI | 0.70% | 2.05K | $46.7K |
| 36 | DOCUSIGN INC | DOCU | 0.69% | 645 | $46.1K |
| 37 | QNITY ELECTRONICS INC | Q | 0.68% | 361 | $45.7K |
| 38 | NVENT ELECTRIC PLC | NVT | 0.68% | 278 | $45.6K |
| 39 | SYSCO CORP | SYY | 0.68% | 581 | $45.4K |
| 40 | PULTEGROUP INC | PHM | 0.66% | 388 | $44.0K |
| 41 | TECHNIPFMC PLC | FTI | 0.66% | 632 | $44.0K |
| 42 | WESCO INTERNATIONAL INC | WCC | 0.65% | 122 | $43.4K |
| 43 | HUMANA INC | HUM | 0.65% | 112 | $43.4K |
| 44 | TRADEWEB MARKETS INC A | TW | 0.65% | 394 | $43.2K |
| 45 | TENET HEALTHCARE CORP | THC | 0.63% | 163 | $42.5K |
| 46 | VERALTO CORP | VLTO | 0.63% | 440 | $42.5K |
| 47 | HALLIBURTON CO | HAL | 0.62% | 1.27K | $41.5K |
| 48 | LOEWS CORP | L | 0.62% | 385 | $41.4K |
| 49 | CHIME FINANCIAL INC | CHYM | 0.61% | 1.42K | $41.0K |
| 50 | DUPONT DE NEMOURS INC | DD | 0.61% | 308 | $40.8K |
| 51 | PG&E CORP | PCG | 0.60% | 3.19K | $40.4K |
| 52 | ALLEGION PLC | 0Y5C.L | 0.59% | 265 | $39.7K |
| 53 | AMERICAN FINL GROUP INC OHIO | AFG | 0.59% | 278 | $39.5K |
| 54 | AMERICAN HOMES 4 RENT CL A | AMH | 0.59% | 1.29K | $39.3K |
| 55 | CRANE CO | CR | 0.59% | 194 | $39.2K |
| 56 | CARDINAL HEALTH INC | CAH | 0.59% | 164 | $39.2K |
| 57 | LYFT INC | LYFT | 0.58% | 2.42K | $39.1K |
| 58 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.58% | 1.02K | $39.0K |
| 59 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.58% | 102 | $39.0K |
| 60 | TOLL BROTHERS INC | TOL | 0.58% | 288 | $38.8K |
| 61 | LAMAR ADVERTISING CO CL A | LAMR | 0.58% | 266 | $38.8K |
| 62 | POPULAR INC | BPOP | 0.57% | 246 | $38.3K |
| 63 | REGENCY CENTERS CORP REIT | REG | 0.57% | 533 | $38.1K |
| 64 | CENTENE CORP | CNC | 0.57% | 588 | $37.9K |
| 65 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.57% | 691 | $37.9K |
| 66 | PAYPAL HLDGS INC | PYPL | 0.57% | 688 | $37.9K |
| 67 | TORO CO | TTC | 0.56% | 390 | $37.8K |
| 68 | MSCI INC | MSCI | 0.56% | 67 | $37.6K |
| 69 | MAPLEBEAR INC | CART | 0.56% | 809 | $37.5K |
| 70 | ZIONS BANCORP | ZION | 0.56% | 595 | $37.3K |
| 71 | ASSURANT INC | AIZ | 0.55% | 135 | $36.8K |
| 72 | INCYTE CORP | INCY | 0.55% | 326 | $36.8K |
| 73 | LITTELFUSE INC | LFUS | 0.54% | 85 | $36.2K |
| 74 | CIRRUS LOGIC INC | CRUS | 0.54% | 318 | $36.0K |
| 75 | FISERV INC | FI | 0.54% | 780 | $35.8K |
| 76 | PINTEREST INC CL A | PINS | 0.54% | 1.75K | $35.8K |
| 77 | APTARGROUP INC | ATR | 0.53% | 290 | $35.3K |
| 78 | AVERY DENNISON CORP | AVY | 0.53% | 210 | $35.2K |
| 79 | AMERIPRISE FINANCIAL INC | AMP | 0.52% | 70 | $34.9K |
| 80 | RBC BEARINGS INC | RBC | 0.52% | 71 | $34.9K |
| 81 | EVERSOURCE ENERGY | ES | 0.52% | 530 | $34.8K |
| 82 | FEDERAL REALTY INVESTMENT TR | FRT | 0.52% | 330 | $34.8K |
| 83 | FIVE BELOW INC | FIVE | 0.52% | 165 | $34.6K |
| 84 | DOW INC | DOW | 0.52% | 1.21K | $34.6K |
| 85 | UNITY SOFTWARE INC | U | 0.50% | 735 | $33.7K |
| 86 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.50% | 410 | $33.4K |
| 87 | GATES INDUSTRIAL CORP LTD | GTES | 0.49% | 1.24K | $33.1K |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 0.49% | 409 | $33.0K |
| 89 | GAMESTOP CORP CL A | GME | 0.49% | 1.31K | $33.0K |
| 90 | ADT INC | ADT | 0.49% | 5.07K | $32.9K |
| 91 | ROSS STORES INC | ROST | 0.49% | 145 | $32.7K |
| 92 | BANK OF NEW YORK MELLON CORP | BNY | 0.49% | 227 | $32.6K |
| 93 | CIENA CORP | CIEN | 0.48% | 76 | $32.4K |
| 94 | MONGODB INC CL A | MDB | 0.48% | 87 | $32.3K |
| 95 | ALLY FINANCIAL INC | ALLY | 0.48% | 850 | $32.2K |
| 96 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.48% | 757 | $32.0K |
| 97 | VERSANT MEDIA GROUP INC - A | VSNT | 0.48% | 1.01K | $32.0K |
| 98 | XPO INC | XPO | 0.46% | 169 | $30.7K |
| 99 | EXELON CORP | EXC | 0.46% | 736 | $30.7K |
| 100 | BILL HOLDINGS INC | BILL | 0.46% | 678 | $30.5K |
| 101 | HUBSPOT INC | HUBS | 0.45% | 131 | $30.4K |
| 102 | DOLLAR TREE INC | DLTR | 0.45% | 254 | $30.1K |
| 103 | QIAGEN NV (USA) | QIA.DE | 0.45% | 674 | $30.0K |
| 104 | DEVON ENERGY CORP | DVN | 0.43% | 594 | $29.1K |
| 105 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.43% | 315 | $28.6K |
| 106 | CNH INDUSTRIAL NV | CNHI.MI | 0.43% | 2.35K | $28.5K |
| 107 | RINGCENTRAL INC CL A | RNG | 0.42% | 356 | $27.9K |
| 108 | HF SINCLAIR CORP | DINO | 0.42% | 231 | $27.9K |
| 109 | CUMMINS INC | CMI | 0.41% | 53 | $27.6K |
| 110 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.41% | 195 | $27.5K |
| 111 | NETAPP INC | NTAP | 0.40% | 117 | $27.0K |
| 112 | FIDELITY NATL INFORM SVCS INC | FIS | 0.40% | 783 | $26.9K |
| 113 | DR HORTON INC | DHI | 0.40% | 197 | $26.8K |
| 114 | CENTERPOINT ENERGY INC | CNP | 0.40% | 695 | $26.7K |
| 115 | HEALTHPEAK PROPERTIES INC | DOC | 0.40% | 1.44K | $26.6K |
| 116 | CARNIVAL CORP LTD | 0EV1.L | 0.40% | 1.01K | $26.5K |
| 117 | ETSY INC | ETSY | 0.40% | 352 | $26.4K |
| 118 | GUARDANT HEALTH INC | GH | 0.39% | 159 | $26.3K |
| 119 | APPLIED INDUSTRIAL TECH INC | AIT | 0.39% | 79 | $26.2K |
| 120 | PAYLOCITY HOLDING CORP | PCTY | 0.38% | 167 | $25.6K |
| 121 | COOPER COMPANIES INC | COO | 0.37% | 460 | $25.0K |
| 122 | TWILIO INC CLASS A | TWLO | 0.37% | 90 | $24.8K |
| 123 | GENERAL MILLS INC | GIS | 0.36% | 745 | $24.3K |
| 124 | FASTENAL CO | FAST | 0.36% | 476 | $24.0K |
| 125 | CARPENTER TECHNOLOGY CORP | CRS | 0.35% | 60 | $23.2K |
| 126 | MILLROSE PROPERTIES INC | MRP | 0.34% | 1.02K | $23.0K |
| 127 | M&T BANK CORP | MTB | 0.34% | 105 | $22.8K |
| 128 | UDR INC | UDR | 0.34% | 680 | $22.8K |
| 129 | HOST HOTELS & RESORTS INC | HST | 0.34% | 1.01K | $22.8K |
| 130 | ZILLOW GROUP INC CL C | Z | 0.34% | 773 | $22.5K |
| 131 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.34% | 375 | $22.5K |
| 132 | TFS FINANCIAL CORP | TFSL | 0.33% | 1.35K | $21.9K |
| 133 | DELTA AIR INC | DAL | 0.32% | 264 | $21.7K |
| 134 | IDEX CORPORATION | IEX | 0.32% | 91 | $21.1K |
| 135 | KBR INC | KBR | 0.31% | 594 | $20.9K |
| 136 | HUNTINGTON BANCSHARES INC | HBAN | 0.31% | 1.36K | $20.8K |
| 137 | COMMERCE BANCSHARES INC | CBSH | 0.31% | 378 | $20.6K |
| 138 | GAP INC | GPS | 0.31% | 874 | $20.4K |
| 139 | MOHAWK INDUSTRIES INC | MHK | 0.30% | 170 | $20.3K |
| 140 | MACOM TECHNOLOGY SOLN HLDS INC | MTSI | 0.30% | 62 | $20.0K |
| 141 | VALERO ENERGY CORP | VLO | 0.30% | 45 | $20.0K |
| 142 | XCEL ENERGY INC | XEL | 0.29% | 264 | $19.4K |
| 143 | SOLVENTUM CORP | SOLV | 0.28% | 220 | $19.0K |
| 144 | STERIS PLC | STE | 0.28% | 89 | $18.8K |
| 145 | MODERNA INC | MRNA | 0.28% | 95 | $18.7K |
| 146 | DARLING INGREDIENTS INC | DAR | 0.28% | 299 | $18.6K |
| 147 | UNITED AIRLINES HOLDINGS INC | UAL | 0.28% | 173 | $18.6K |
| 148 | FERGUSON ENTERPRISES INC | FERG | 0.28% | 85 | $18.4K |
| 149 | KRAFT HEINZ CO | KHC | 0.27% | 818 | $18.4K |
| 150 | BIOGEN INC | BIIB | 0.26% | 81 | $17.7K |
| 151 | AECOM | ACM | 0.25% | 281 | $16.7K |
| 152 | ELANCO ANIMAL HEALTH INC | ELAN | 0.25% | 733 | $16.5K |
| 153 | CARMAX INC | KMX | 0.25% | 307 | $16.5K |
| 154 | EPR PROPERTIES | EPR | 0.24% | 300 | $16.3K |
| 155 | TTM TECHNOLOGIES INC | TTMI | 0.24% | 138 | $16.2K |
| 156 | ROYAL GOLD INC | RGLD | 0.24% | 70 | $16.2K |
| 157 | VIRTU FINANCIAL INC CL A | VIRT | 0.24% | 279 | $16.1K |
| 158 | KENVUE INC | KVUE | 0.24% | 907 | $16.1K |
| 159 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.24% | 180 | $15.8K |
| 160 | CORE &MAIN INC | CNM | 0.23% | 385 | $15.5K |
| 161 | PROSPERITY BANCSHARES INC | PB | 0.23% | 233 | $15.5K |
| 162 | ITT INC | ITT | 0.23% | 78 | $15.5K |
| 163 | SOTERA HEALTH CO | SHC | 0.23% | 868 | $15.5K |
| 164 | WORKDAY INC CL A | WDAY | 0.23% | 82 | $15.4K |
| 165 | LABCORP HOLDINGS INC | LH | 0.22% | 47 | $14.8K |
| 166 | ALIGN TECHNOLOGY INC | ALGN | 0.22% | 104 | $14.7K |
| 167 | DYCOM INDUSTRIES INC | DY | 0.22% | 52 | $14.4K |
| 168 | BECTON DICKINSON & CO | BDXA | 0.21% | 78 | $14.3K |
| 169 | RAYONIER INC REIT | RYN | 0.21% | 761 | $14.2K |
| 170 | PACKAGING CORP OF AMERICA | PKG | 0.21% | 61 | $14.0K |
| 171 | RALPH LAUREN CORP | RL | 0.20% | 37 | $13.6K |
| 172 | FLOWSERVE CORP | FLS | 0.20% | 195 | $13.6K |
| 173 | CASEY GENERAL STORES | CASY | 0.20% | 21 | $13.5K |
| 174 | TAPESTRY INC | TPR | 0.20% | 116 | $13.4K |
| 175 | STANDARDAERO INC | SARO | 0.19% | 641 | $13.0K |
| 176 | HENRY (JACK) & ASSOCIATES INC | JKHY | 0.19% | 86 | $12.8K |
| 177 | US FOODS HOLDING CORP | USFD | 0.19% | 131 | $12.7K |
| 178 | DOLLAR GENERAL CORP | DG | 0.18% | 97 | $12.1K |
| 179 | NVR INC | NVR | 0.18% | 2 | $12.0K |
| 180 | AURORA INNOVATION INC | AUR | 0.17% | 1.99K | $11.4K |
| 181 | TKO GROUP HOLDINGS INC | TKO | 0.17% | 61 | $11.1K |
| 182 | KIRBY CORP | KEX | 0.17% | 80 | $11.0K |
| 183 | LANDSTAR SYSTEM INC | LSTR | 0.16% | 65 | $11.0K |
| 184 | AVNET INC | AVT | 0.16% | 110 | $11.0K |
| 185 | CORTEVA INC | CTVA | 0.16% | 795 | $10.9K |
| 186 | VEEVA SYS INC CL A | VEEV | 0.16% | 38 | $10.8K |
| 187 | UNITED RENTALS INC | URI | 0.16% | 10 | $10.5K |
| 188 | TRADE DESK INC | TTD | 0.16% | 848 | $10.5K |
| 189 | BERKLEY (WR) CORP | WRB | 0.16% | 145 | $10.4K |
| 190 | ULTA BEAUTY INC | ULTA | 0.15% | 18 | $10.2K |
| 191 | DECKERS OUTDOOR CORP | DECK | 0.15% | 122 | $10.1K |
| 192 | WEST PHARMACEUTICAL SVCS INC | WST | 0.15% | 27 | $9.8K |
| 193 | EVERPURE INC-A | P | 0.14% | 64 | $9.6K |
| 194 | MOLSON COORS BEVERAGE CO B | TAP | 0.14% | 250 | $9.5K |
| 195 | HAYWARD HOLDINGS INC | HAYW | 0.14% | 817 | $9.3K |
| 196 | BEST BUY CO INC | BBY | 0.14% | 105 | $9.3K |
| 197 | GENPACT LTD | G | 0.14% | 267 | $9.3K |
| 198 | AMDOCS LTD | DOX | 0.14% | 151 | $9.1K |
| 199 | WOODWARD INC | WWD | 0.14% | 28 | $9.1K |
| 200 | WW GRAINGER INC | GWW | 0.13% | 7 | $8.9K |
| 201 | CENTRAL BANCOMPANY INC | CBC | 0.13% | 266 | $8.6K |
| 202 | BROWN & BROWN INC | BRO | 0.13% | 135 | $8.6K |
| 203 | EXPAND ENERGY CORP | EXE | 0.13% | 95 | $8.4K |
| 204 | CHENIERE ENERGY INC | LNG | 0.12% | 30 | $8.3K |
| 205 | ENTERGY CORP | ETR | 0.12% | 80 | $8.2K |
| 206 | ALCOA CORP | AA | 0.12% | 190 | $8.1K |
| 207 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.12% | 99 | $8.0K |
| 208 | AES CORP | AES | 0.11% | 509 | $7.6K |
| 209 | ROKU INC CLASS A | ROKU | 0.11% | 48 | $7.4K |
| 210 | IONIS PHARMACEUTICALS INC | IONS | 0.11% | 164 | $7.1K |
| 211 | BAXTER INTL INC | BAX | 0.11% | 296 | $7.1K |
| 212 | CF INDUSTRIES HOLDINGS INC | CF | 0.10% | 61 | $6.9K |
| 213 | CLEARWAY ENERGY INC CL C | CWEN | 0.10% | 230 | $6.9K |
| 214 | EQUIFAX INC | EFX | 0.10% | 46 | $6.7K |
| 215 | ANNALY CAPITAL MGMT INC REIT | NLY | 0.10% | 365 | $6.7K |
| 216 | CAMDEN PROPERTY TRUST - REIT | CPT | 0.10% | 68 | $6.6K |
| 217 | ESSENTIAL UTILITIES INC | WTRG | 0.10% | 168 | $6.5K |
| 218 | OWENS CORNING INC | OC | 0.10% | 55 | $6.4K |
| 219 | CH ROBINSON WORLDWIDE INC | CHRW | 0.10% | 45 | $6.4K |
| 220 | ROBINHOOD MARKETS INC | HOOD | 0.09% | 59 | $6.3K |
| 221 | HAMILTON LANE INC - A | HLNE | 0.09% | 72 | $6.2K |
| 222 | EVERGY INC | EVRG | 0.09% | 75 | $6.0K |
| 223 | EXELIXIS INC | EXEL | 0.09% | 100 | $5.9K |
| 224 | TRACTOR SUPPLY CO. | TSCO | 0.08% | 167 | $5.6K |
| 225 | ROIVANT SCIENCES LTD | — | 0.08% | 161 | $5.5K |
| 226 | SMITHFIELD FOODS | SFD | 0.08% | 290 | $5.5K |
| 227 | CONAGRA BRANDS INC | CAG | 0.08% | 400 | $5.4K |
| 228 | NET OTHER ASSETS | — | 0.08% | 0 | $5.4K |
| 229 | EQUITABLE HOLDINGS INC | EQH | 0.08% | 98 | $5.2K |
| 230 | COHERENT CORP | COHR | 0.08% | 17 | $5.1K |
| 231 | INVITATION HOMES INC | INVH | 0.08% | 192 | $5.1K |
| 232 | LEONARDO DRS INC | DRS | 0.08% | 140 | $5.0K |
| 233 | ZOETIS INC CL A | ZTS | 0.07% | 68 | $5.0K |
| 234 | RYDER SYSTEM INC | R | 0.07% | 21 | $4.9K |
| 235 | CARLISLE COS INC | CSL | 0.07% | 15 | $4.8K |
| 236 | CACI INTERNATIONAL INC | CACI | 0.07% | 8 | $4.8K |
| 237 | SIMON PPTY GROUP INC - REIT | SPG | 0.07% | 23 | $4.6K |
| 238 | JM SMUCKER CO/THE | SJM | 0.07% | 38 | $4.5K |
| 239 | IONQ INC | IONQ | 0.07% | 115 | $4.5K |
| 240 | POST HOLDINGS INC | POST | 0.07% | 60 | $4.5K |
| 241 | PAYCOM SOFTWARE INC | PAYC | 0.07% | 19 | $4.4K |
| 242 | BIO RAD LABS CL A | BIO | 0.06% | 12 | $4.3K |
| 243 | WHIRLPOOL CORP | WHR | 0.06% | 144 | $4.2K |
| 244 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.06% | 115 | $4.2K |
| 245 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.06% | 154 | $3.7K |
| 246 | BANCO SANTANDER SA ADR | SAN | 0.04% | 215 | $2.9K |
| 247 | ONEOK INC | OKE | 0.04% | 31 | $2.8K |
| 248 | ORGANON & CO | OGN | 0.04% | 203 | $2.8K |
| 249 | INTERNATIONAL PAPER CO | IP | 0.04% | 86 | $2.7K |
| 250 | OLD DOMINION FREIGHT LINES INC | ODFL | 0.04% | 15 | $2.7K |
| 251 | SPX TECHNOLOGIES INC | SPXC | 0.04% | 16 | $2.7K |
| 252 | VERISIGN INC | VRSN | 0.04% | 8 | $2.4K |
| 253 | ALBEMARLE CORP | ALB | 0.03% | 22 | $2.2K |
| 254 | LIBERTY GLOBAL LTD CL A | LBTYA | 0.03% | 250 | $2.2K |
| 255 | ALMONTY INDS INC | AII.TO | 0.03% | 190 | $2.2K |
| 256 | OKTA INC CL A | OKTA | 0.03% | 9 | $2.0K |
| 257 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.03% | 33 | $2.0K |
| 258 | CAESARS ENTERTAINMENT INC | CZR | 0.03% | 66 | $1.9K |
| 259 | CROWN CASTLE INC | CCI | 0.03% | 26 | $1.8K |
| 260 | FIGURE TECHNOLOGY SOLUTI INC A | FIGR | 0.02% | 49 | $1.4K |
| 261 | BIO TECHNE CORP | TECH | 0.02% | 17 | $1.2K |
| 262 | US DOLLAR | — | 0.02% | 1.17K | $1.2K |
| 263 | REALTY INCOME CORP REIT | O | 0.02% | 21 | $1.1K |
| 264 | WATSCO INC | WSO | 0.01% | 3 | $846.69 |
| 265 | EDWARDS LIFESCIENCES CORP | EW | 0.01% | 10 | $842.40 |
| 266 | ENCOMPASS HEALTH CORP | EHC | 0.01% | 6 | $735.24 |
| 267 | ANTERO MIDSTREAM CORP | AM | 0.01% | 21 | $444.99 |
| 268 | FIGMA INC-CL A | FIG | 0.00% | 1 | $22.63 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.59% | Ausgeschüttet (letzte 12 Monate) | $0.1590 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 18, 2026 | Letzte Ausschüttung | $0.0900 (Sep 22, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0900 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0690 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 50 | Durchschnittliches Volumen | 1.62K |
| AUM | $6.6M | Aufgeld/Abschlag | -0.03% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $6.6M → $6.6M |
| 1 Monat | -$241.6K | -3.51% | $6.9M → $6.6M |
| 1 Woche | -$402.8K | -5.85% | $6.9M → $6.6M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu FEMV →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.