Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · IEX Real-Time Price · USD
56.89
+0.03 (0.05%)
Mar 28, 2024, 10:26 AM EDT - Market open
0.05% (1D)
Assets | $771.94M |
Expense Ratio | 0.15% |
PE Ratio | 15.49 |
Shares Out | 13.70M |
Dividend (ttm) | $0.90 |
Dividend Yield | 1.59% |
Ex-Dividend Date | Mar 15, 2024 |
Payout Ratio | 24.60% |
1-Year Return | +28.34% |
Volume | 5,393 |
Open | 56.98 |
Previous Close | 56.86 |
Day's Range | 56.87 - 56.98 |
52-Week Low | 44.96 |
52-Week High | 56.98 |
Beta | 0.95 |
Holdings | 131 |
Inception Date | Sep 12, 2016 |