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$
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T

The Free Markets ETF

FMKT

NYSE ARCA
T

The Free Markets ETF

FMKT

NYSE ARCA
$22.390.57% (-0.12)
$
₹
$22.390.57% (-0.12)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $45.7B ETF is ranked 2067

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

$14.80M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

22.34
PE Category
PE Category

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

21.54

ETF Profile

The fund invests in U.S.-listed equity securities of companies that the fund"s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
The fund invests in U.S.-listed equity securities of companies that the fund"s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Free Markets ETF $14.80M-13.41%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Interactive Brokers Group Inc
    Sector: Financial Services
    Holdings3.49 %
    Interactive Brokers Group Inc
    IBKR

    Holdings

    3.49 %

    Financial Services
  • Williams Companies Inc
    Sector: Energy
    Holdings3.15 %
    Williams Companies Inc
    WMB

    Holdings

    3.15 %

    Energy
  • Citizens Financial Group, Inc.
    Sector: Financial Services
    Holdings3.07 %
    Citizens Financial Group, Inc.
    CFG

    Holdings

    3.07 %

    Financial Services
  • KeyCorp
    Sector: Financial Services
    Holdings3.05 %
    KeyCorp
    KEY

    Holdings

    3.05 %

    Financial Services
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings3.03 %
    Palo Alto Networks Inc
    PANW

    Holdings

    3.03 %

    Technology
  • Circle Internet Group, Inc.
    Sector: Financial Services
    Holdings2.73 %
    Circle Internet Group, Inc.
    CRCL

    Holdings

    2.73 %

    Financial Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.72 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.72 %

    Technology
  • Oracle Corporation
    Sector: Technology
    Holdings2.71 %
    Oracle Corporation
    ORCL

    Holdings

    2.71 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings2.51 %
    Microsoft Corporation
    MSFT

    Holdings

    2.51 %

    Technology
  • Blackstone Group Inc
    Sector: Financial Services
    Holdings2.44 %
    Blackstone Group Inc
    BX

    Holdings

    2.44 %

    Financial Services
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