Good morning :)
$
F

F/m Emerald Special Situations ETF

SPIT

NASDAQ
$26.960.83% (+0.22)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Mid Cap

With an average market-cap of $7.8B ETF is ranked 2838

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$23.75M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.39
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.76%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

30.24
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.75

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
23.09
23.09
1Y Return
23.13%
23.13%
Exp. Ratio
0.04%
0.04%
PE
27.82
27.82
1Y Return
17.41%
17.41%
Exp. Ratio
0.19%
0.19%
PE
26.87
26.87
1Y Return
17.44%
17.44%
Exp. Ratio
0.15%
0.15%
PE
23.09
23.09
1Y Return
23.21%
23.21%
Exp. Ratio
0.18%
0.18%
PE
25.54
25.54
1Y Return
21.85%
21.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
F/m Emerald Special Situations ETF $23.75M-9.74%
Invesco QQQ Trust$375.51B0.2%23.13%
Vanguard Growth Index Fund ETF Shares$187.60B0.04%17.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
    Holdings5.51 %
    F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
    RBIL

    Holdings

    5.51 %

  • Tetra Technologies Inc
    Sector: Industrials
    Holdings4.80 %
    Tetra Technologies Inc
    TTI

    Holdings

    4.80 %

    Industrials
  • Credo Technology Group Holding Ltd
    Sector: Technology
    Holdings4.01 %
    Credo Technology Group Holding Ltd
    CRDO

    Holdings

    4.01 %

    Technology
  • Guardant Health Inc
    Sector: Healthcare
    Holdings3.60 %
    Guardant Health Inc
    GH

    Holdings

    3.60 %

    Healthcare
  • Lumentum Holdings Inc
    Sector: Technology
    Holdings3.58 %
    Lumentum Holdings Inc
    LITE

    Holdings

    3.58 %

    Technology
  • Excelerate Energy Inc
    Sector: Energy
    Holdings3.33 %
    Excelerate Energy Inc
    EE

    Holdings

    3.33 %

    Energy
  • Bloom Energy Corp
    Sector: Industrials
    Holdings3.20 %
    Bloom Energy Corp
    BE

    Holdings

    3.20 %

    Industrials
  • LivaNova PLC
    Sector: Healthcare
    Holdings3.05 %
    LivaNova PLC
    LIVN

    Holdings

    3.05 %

    Healthcare
  • Arlo Technologies
    Sector: Industrials
    Holdings3.03 %
    Arlo Technologies
    ARLO

    Holdings

    3.03 %

    Industrials
  • Solaris Oilfield Infrastructure Inc
    Sector: Energy
    Holdings3.03 %
    Solaris Oilfield Infrastructure Inc
    SOI

    Holdings

    3.03 %

    Energy
Loading...