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    M

    MarketDesk Focused U.S. Momentum ETF (FMTM)

    $38.26
    -0.50 (-1.30%)

    Market Cap: $161.80M

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.25%
    Forward Annual Dividend$0.10
    FrequencyAnnual
    Pay MonthsDec

    MarketDesk Focused U.S. Momentum ETF (FMTM)

    USA

    Net Assets (AUM)$161.80M
    Expense Ratio0.4500%
    Forward Yield0.25%
    Portfolio TurnoverN/A
    Inception DateMar 19, 2025

    Sector Allocations

    Information Technology41.3%
    Healthcare32.8%
    Energy7.9%
    Financials7.1%
    Industrials3.9%
    Consumer Discretionary3.6%
    Consumer Staples3.2%
    Communication Services0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)41.63
    VWAP
    $38.320

    Simple Moving Averages

    SMA 10
    $39.51
    SMA 20
    $39.60
    SMA 50
    $39.18
    SMA 200
    $38.52

    Exponential Moving Averages

    EMA 10
    $39.22
    EMA 20
    $39.37
    EMA 50
    $39.34
    EMA 200
    $37.76

    Holdings (31)

    Holdings as of Oct 25, 2026
    Rank
    Symbol
    Name
    Weight
    1MPCMARATHON PETROLEUM CORP4.01%
    2PAYCPAYCOM SOFTWARE INC3.91%
    3DINOHF SINCLAIR CORP3.87%
    4CHYMCHIME FINANCIAL INC ORDINARY SHARES CLASS A3.77%
    5DTDYNATRACE INC ORDINARY SHARES3.66%
    6HALOHALOZYME THERAPEUTICS INC3.63%
    7SNSHARKNINJA INC3.60%
    8RNGRINGCENTRAL INC CLASS A3.53%
    9CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC3.52%
    10AMGNAMGEN INC3.47%
    11RVTYREVVITY INC3.43%
    12ZBRAZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A3.42%
    13NTAPNETAPP INC3.41%
    14PLTRPALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A3.36%
    15EQHEQUITABLE HOLDINGS INC3.36%
    16TMOTHERMO FISHER SCIENTIFIC INC3.34%
    17NTRANATERA INC3.28%
    18AAGILENT TECHNOLOGIES INC3.25%
    19ILMNILLUMINA INC3.24%
    20PEVERPURE INC CLASS A3.21%
    21TGTTARGET CORP3.20%
    22SNOWSNOWFLAKE INC ORDINARY SHARES3.20%
    23OKTAOKTA INC CLASS A3.18%
    24MRVLMARVELL TECHNOLOGY INC3.13%
    25RGENREPLIGEN CORP3.02%
    Showing 1-25 of 31
    Show:
    Page 1 of 2

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    Frequently Asked Questions About FMTM

    What is FMTM's current dividend yield?

    MarketDesk Focused U.S. Momentum ETF (FMTM) has a forward dividend yield of 0.25%.

    Does FMTM pay dividends?

    Yes, MarketDesk Focused U.S. Momentum ETF pays dividends with a forward dividend yield of 0.25%.

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