FPFD
Fidelity Preferred Securities & Inc ETF
$21.13
0.04 (0.19%)
Currency in USD / Last Updated: 4/17/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 33.808M |
| 52 Week High | 21.58 |
| 52 Week Low | 18.69 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FPFD |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 21.13 |
| Price Yesterday | 21.09 |
| Market Cap | 33.81 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 21.58 |
|---|---|
| 52 Week Low | 18.69 |
| Market Cap | 33.81M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | 61.28% |
|---|---|
| Five Days | -43.44% |
| One Months | -8.19% |
| Three Months | 9.66% |
| Six Months | 24.31% |
| Nine Months | 12.80% |
| One Year | 9.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.23% |
| Since Inception | -1.39% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -1.12% |
| One Month | -0.74% |
| Three Months | 2.33% |
| Six Months | 11.39% |
| Nine Months | 9.50% |
| One Year | 9.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.62% |
| Since Inception | -3.88% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 10.90% |
| 2022 | -17.10% |
| 2021 | 1.88% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.69% |
|---|---|
| Beta | 0.32 |
| Correlation | 75.21% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 56.56% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -2.66 |
| Sortino | -6.48 |
| Treynor | 12.31 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -9.3 |