FDHY
Fidelity High Yield Factor ETF
$47.44
0.28 (0.59%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 301.244M |
52 Week High | 48 |
52 Week Low | 43.256 |
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Key Data
Symbol | FDHY |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 47.44 |
Price Yesterday | 47.16 |
Market Cap | 301.24 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 48.00 |
---|---|
52 Week Low | 43.26 |
Market Cap | 301.24M |
Shares Outstanding | 6.35M |
Income Dividend Yield | 6.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | 345.15% |
---|---|
Five Days | 23.76% |
One Months | -13.23% |
Three Months | 1.85% |
Six Months | 20.08% |
Nine Months | 8.44% |
One Year | 7.63% |
Three Years | 0.85% |
Five Years | 4.23% |
Ten Years | -999 |
YTD | 2.07% |
Since Inception | 4.77% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 0.42% |
One Month | -1.12% |
Three Months | 0.46% |
Six Months | 9.49% |
Nine Months | 6.26% |
One Year | 7.60% |
Three Years | 2.55% |
Five Years | 22.99% |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 31.28% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 11.12% |
2022 | -11.30% |
2021 | 4.01% |
2020 | 10.70% |
2019 | 16.87% |
2018 | -1.64% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.62% |
---|---|
Beta | 0.38 |
Correlation | 77.65% |
Downside Deviation | 1.25% |
Coefficient of determination | 60.30% |
Standard Deviation | 1.69% |
Sharpe Ratio | -2.66 |
Sortino | -12.52 |
Treynor | 5.81 |
Ulcer Index | 1.12 |
Ulcer Performance Index | -13.96 |