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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/22/2026 | 0.55500000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.73200000 |
| Dividends | 03/19/2026 | 03/24/2026 | 0.82400000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.60000000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.50800000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.49600000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.45100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 7,29% | |
| AAPL | Stock | Technology | US$ 4.84 T | 7,10% | |
| MSFT | Stock | Technology | US$ 3.87 T | 4,83% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,64% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,61% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,51% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,41% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,13% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 2,08% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,83% | |
| MU | Stock | Technology | US$ 967.48 B | 1,74% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,45% | |
| V | Stock | Financial | US$ 785.77 B | 1,35% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,32% | |
| MA | Stock | Financial | US$ 563.81 B | 1,23% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,09% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,05% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,01% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,96% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,94% | |
| WMT | Stock | Services | US$ 993.65 B | 0,92% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,91% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,86% | |
| COST | Stock | Services | US$ 451.66 B | 0,83% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,83% | |
| APH | Stock | Technology | US$ 207.89 B | 0,82% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,82% |
| AMD | Stock | Technology | US$ 789.95 B | 0,81% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,79% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,77% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,77% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,76% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,74% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,69% |
| PG | Stock | Services | US$ 387.81 B | 0,69% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,68% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,67% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,67% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,67% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,67% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,67% | |
| MO | Stock | Services | US$ 127.98 B | 0,64% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,63% | |
| KO | Stock | Services | US$ 378.93 B | 0,63% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,63% | |
| MS | Stock | Financial | US$ 303.56 B | 0,60% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,60% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,58% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,57% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,53% | |
| BK | Stock | Financial | US$ 94.14 B | 0,52% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,52% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,51% | |
| PEP | Stock | Services | US$ 187.06 B | 0,50% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,50% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,50% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,49% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,48% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,47% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,47% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,47% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,46% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,46% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,46% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,46% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,45% | |
| U | Stock | Technology | US$ 17.81 B | 0,45% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,43% | |
| FI | Stock | Technology | US$ 34.31 B | 0,43% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,43% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,43% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,41% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,41% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,40% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,40% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,40% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,40% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,39% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,38% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,38% | |
| CME | Stock | Financial | US$ 108.83 B | 0,38% | |
| COP | Stock | Energy | US$ 173.47 B | 0,37% | |
| STX | Stock | Technology | US$ 139.20 B | 0,37% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,36% | |
| HIG | Stock | Financial | US$ 36.93 B | 0,35% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,35% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,35% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,34% |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,34% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,33% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,33% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,32% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,31% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,30% |
| LYFT | Stock | Technology | US$ 6.31 B | 0,28% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,28% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,26% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,25% | |
| DOCU | Stock | Technology | US$ 15.05 B | 0,24% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,24% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,24% | |
| SYY | Stock | Services | US$ 36.46 B | 0,23% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,23% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,22% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,21% |
| BKR | Stock | Energy | US$ 52.42 B | 0,19% | |
| OUT | Stock | Real Estate | US$ 5.70 B | 0,19% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,19% | |
| FIVE | Stock | Consumer Cyclical | US$ 13.87 B | 0,18% | |
Lamar Advertising Company
|
LAMR | Stock | Real Estate | US$ 16.10 B | 0,18% |
| CSX | Stock | Industrials | US$ 96.42 B | 0,18% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,18% | |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 0,18% |
| HUBS | Stock | Technology | US$ 11.58 B | 0,17% | |
| CART | Stock | Consumer Cyclical | US$ 14.01 B | 0,17% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,15% | |
| AIT | Stock | Industrials | US$ 11.14 B | 0,15% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,14% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,14% | |
| BILL | Stock | Technology | US$ 4.45 B | 0,13% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,13% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,12% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,12% | |
| OSCR | Stock | Healthcare | US$ 10.00 B | 0,11% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,11% | |
| ST | Stock | Technology | US$ 5.99 B | 0,10% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,10% | |
| OPCH | Stock | Healthcare | US$ 4.76 B | 0,09% | |
| ROKU | Stock | Communication Services | US$ 23.91 B | 0,09% | |
Flutter Entertainment PLC
|
PPB | Stock | Other | US$ 4.28 B | 0,09% |
| LSTR | Stock | Industrials | US$ 5.10 B | 0,09% | |
| QGEN | Stock | Healthcare | US$ 10.40 B | 0,09% | |
| CHYM | Stock | Technology | US$ 10.68 B | 0,09% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,09% | |
| NAVN | Stock | Technology | US$ 6.46 B | 0,08% | |
| BMRN | Stock | Healthcare | US$ 10.77 B | 0,08% | |
| GGG | Stock | Industrials | US$ 11.09 B | 0,07% | |
| RBLX | Stock | Communication Services | US$ 32.53 B | 0,07% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 10.30 B | 0,07% |
| YOU | Stock | Technology | US$ 4.92 B | 0,07% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,07% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.28 B | 0,06% |
| MDB | Stock | Technology | US$ 26.97 B | 0,06% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,06% |
| LPLA | Stock | Financial | US$ 23.18 B | 0,06% | |
| NET | Stock | Technology | US$ 97.43 B | 0,06% | |
| IT | Stock | Technology | US$ 13.07 B | 0,05% | |
| SHC | Stock | Healthcare | US$ 4.57 B | 0,04% | |
| PCTY | Stock | Technology | US$ 8.92 B | 0,03% | |
| KMX | Stock | Consumer Cyclical | US$ 7.58 B | 0,03% | |
WESCO International Inc
|
WCC | Stock | Industrials | US$ 17.11 B | 0,03% |
| BBWI | Stock | Consumer Cyclical | US$ 4.56 B | 0,03% | |
| ESTC | Stock | Technology | US$ 9.42 B | 0,03% | |
| DKNG | Stock | Consumer Cyclical | US$ 10.89 B | 0,02% | |
| MORN | Stock | Financial | US$ 8.78 B | 0,02% | |
| VSNT | Stock | Communication Services | US$ 4.55 B | 0,02% | |
| TW | Stock | Financial | US$ 27.16 B | 0,02% | |
| TENB | Stock | Technology | US$ 4.96 B | 0,02% | |
| PINS | Stock | Communication Services | US$ 12.17 B | 0,02% | |
| TVTX | Stock | Healthcare | US$ 4.66 B | 0,02% | |
| Z | Stock | Communication Services | US$ 7.62 B | 0,02% | |
| HQY | Stock | Healthcare | US$ 8.44 B | 0,02% | |
| GH | Stock | Healthcare | US$ 22.62 B | 0,01% | |
| EQH | Stock | Financial | US$ 15.07 B | 0,01% | |
| OGN | Stock | Healthcare | US$ 3.64 B | 0,01% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,01% | |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,01% | |
| NBIX | Stock | Healthcare | US$ 16.81 B | 0,01% | |
| SLAB | Stock | Technology | US$ 7.42 B | 0,01% | |
| SOLS | Stock | Basic Materials | US$ 9.81 B | 0,00% | |
Griffon Corporation
|
GFF | Stock | Industrials | US$ 4.93 B | 0,00% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,00% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,00% | |
| DAR | Stock | Services | US$ 8.46 B | 0,00% | |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 0,00% |
Average Investor10 user rating
4.0
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FYEE (United States) is an exchange-traded fund (ETF), with assets under management totaling $320.37 million.
Over the past 12 months, FYEE recorded a return of 9.24%, with its price trading between $26.37 and $30.45 during the same period.
The ETF is traded under the ticker FYEE.
The current price of FYEE is $28.76. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FYEE is currently trading at $28.76, with a market capitalization of approximately $320.371.713,00. Over the past year, the ETF has delivered a 9.24% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FYEE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FYEE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FYEE has returned -4.74%, and 9.24% over the past year.
If you were to purchase 100 shares of FYEE at the current price of $28.76, your total investment would be $2,876.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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