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 |
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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 |