Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · IEX Real-Time Price · USD
41.80
+0.06 (0.16%)
At close: Jul 2, 2024, 3:03 PM
41.84
+0.04 (0.10%)
After-hours: Jul 2, 2024, 8:00 PM EDT
| Assets | $3.14M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.51% |
| Volume | 454 |
| Open | 42.63 |
| Previous Close | 41.74 |
| Day's Range | 41.80 - 42.63 |
| 52-Week Low | 38.79 |
| 52-Week High | 45.20 |
| Beta | 0.29 |
| Holdings | 142 |
| Inception Date | Mar 2, 2021 |