F

    FESM (FESM)

    $47.55
    -0.73 (-1.50%)

    Market Cap: $5.30B

    Last updated: Aug 20, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.72%
    Annual/Share$0.34
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec
    View FESM's full dividend history

    FESM (FESM)

    USA

    Net Assets (AUM)$5.30B
    Expense Ratio0.2800%
    Dividend Yield0.53%
    Portfolio Turnover73.00%
    Inception DateDec 20, 2007

    Sector Allocations

    Healthcare19.2%
    Financials17.7%
    Industrials14.9%
    Information Technology14.6%
    Consumer Discretionary8.7%
    Energy5.7%
    Materials4.8%
    Communication Services3.0%
    Utilities1.8%
    Consumer Staples1.1%
    Real Estate0.0%

    Note: Total allocation shown is 91.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)47.79
    VWAP
    $47.680

    Simple Moving Averages

    SMA 10
    $48.33
    SMA 20
    $47.80
    SMA 50
    $47.37
    SMA 200
    $41.76

    Exponential Moving Averages

    EMA 10
    $48.14
    EMA 20
    $47.93
    EMA 50
    $47.05
    EMA 200
    $42.47

    Holdings (783)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    3CMCCOMMERCIAL METALS CO0.75%
    4HQYHEALTHEQUITY INC0.71%
    5PLXSPLEXUS CORP0.70%
    6TPCTUTOR PERINI CORP0.69%
    7IBPINSTALLED BUILDING PRODUCTS INC0.67%
    8OSCROSCAR HEALTH INC CLASS A0.66%
    9TENBTENABLE HOLDINGS INC0.65%
    10OPCHOPTION CARE HEALTH INC0.64%
    11GFFGRIFFON CORP0.64%
    13PECOn/a0.61%
    13WSBCWESBANCO INC0.61%
    14KGSKODIAK GAS SERVICES INC0.61%
    15BCPCBALCHEM CORP0.60%
    16ENSENERSYS0.60%
    17CECOCECO ENVIRONMENTAL CORP0.55%
    18SXTSENSIENT TECHNOLOGIES CORP0.55%
    19OUTOUTFRONT MEDIA INC0.54%
    20SKYWSKYWEST INC0.54%
    21DIODDIODES INC0.38%
    21HRMYn/a0.38%
    24NAVNNAVAN INC ORDINARY SHARES CLASS A0.38%
    24URBNURBAN OUTFITTERS INC0.38%
    25SPHRn/a0.38%
    26UNFIUNITED NATURAL FOODS INC0.38%
    27WKWORKIVA INC CLASS A0.38%
    Showing 1-25 of 783
    Show:
    Page 1 of 32

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