F

    FYC (FYC)

    $120.52
    -2.04 (-1.66%)

    Market Cap: $1.30B

    Last updated: Aug 28, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.17%
    Annual/Share$0.21
    Frequency4
    Pay MonthsJun, Sep

    Growth

    3Y CAGR+218.58%
    5Y CAGR+1.45%
    View FYC's full dividend history

    FYC (FYC)

    USA

    Net Assets (AUM)$1.30B
    Expense Ratio0.7000%
    Dividend Yield0.43%
    Portfolio Turnover1.37%
    Inception DateApr 19, 2011

    Sector Allocations

    Healthcare26.3%
    Industrials18.8%
    Information Technology14.0%
    Financials13.1%
    Consumer Discretionary9.2%
    Communication Services3.6%
    Materials2.8%
    Energy2.6%
    Consumer Staples2.4%
    Utilities0.4%
    Real Estate0.0%

    Note: Total allocation shown is 93.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)45.63
    VWAP
    $121.250

    Simple Moving Averages

    SMA 10
    $122.02
    SMA 20
    $122.56
    SMA 50
    $121.79
    SMA 200
    $107.46

    Exponential Moving Averages

    EMA 10
    $121.88
    EMA 20
    $121.90
    EMA 50
    $120.49
    EMA 200
    $108.83

    Holdings (262)

    Holdings as of Aug 28, 2026
    Rank
    Symbol
    Name
    Weight
    1AAMIACADIAN ASSET MANAGEMENT INC0.83%
    2RNGRINGCENTRAL INC CLASS A0.80%
    3PGENPRECIGEN INC0.74%
    4DAVEDAVE INC ORDINARY SHARES CLASS A0.74%
    5CHEFTHE CHEFS' WAREHOUSE INC0.74%
    6FAFIRST ADVANTAGE CORP0.74%
    7NEONEOGENOMICS INC0.72%
    8RELYREMITLY GLOBAL INC0.71%
    9LQDALIQUIDIA CORP ORDINARY SHARES0.71%
    10LASRNLIGHT INC0.71%
    11ATAIATAIBECKLEY INC0.70%
    12OSCROSCAR HEALTH INC CLASS A0.69%
    13PBIPITNEY BOWES INC0.68%
    14CAKETHE CHEESECAKE FACTORY INC0.68%
    15RLAYRELAY THERAPEUTICS INC ORDINARY SHARES0.67%
    16DCODUCOMMUN INC0.67%
    17ECPGENCORE CAPITAL GROUP INC0.66%
    18INVXINNOVEX INTERNATIONAL INC0.66%
    19CMPRCIMPRESS PLC0.65%
    20DXPEDXP ENTERPRISES INC0.65%
    21TXGn/a0.64%
    22TVTXTRAVERE THERAPEUTICS INC ORDINARY SHARES0.63%
    23NHCNATIONAL HEALTHCARE CORP0.63%
    24CLSKCLEANSPARK INC0.63%
    25FLYWFLYWIRE CORP0.63%
    Showing 1-25 of 262
    Show:
    Page 1 of 11

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