Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
21.92
-0.21 (-0.96%)
At close: Aug 1, 2025, 4:00 PM
21.92
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.96% (1D)
Assets | $10.68M |
Expense Ratio | 0.38% |
PE Ratio | 16.73 |
Shares Out | 475,000 |
Dividend (ttm) | $0.38 |
Dividend Yield | 1.74% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 28.80% |
Volume | 763 |
Open | 21.92 |
Previous Close | 22.13 |
Day's Range | 21.88 - 21.92 |
52-Week Low | 19.06 |
52-Week High | 25.00 |
Beta | n/a |
Holdings | 129 |
Inception Date | Feb 22, 2024 |