Fidelity Fundamental Large Cap Value ETF (FFLV)
BATS: FFLV · Real-Time Price · USD
21.93
-0.02 (-0.09%)
At close: Jun 27, 2025, 4:00 PM
21.93
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
-0.09% (1D)
Assets | $10.37M |
Expense Ratio | 0.38% |
PE Ratio | 16.29 |
Shares Out | 475,000 |
Dividend (ttm) | $0.38 |
Dividend Yield | 1.74% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Ratio | 28.28% |
1-Year Return | +8.13% |
Volume | 1,975 |
Open | 22.02 |
Previous Close | 21.95 |
Day's Range | 21.93 - 22.08 |
52-Week Low | 19.06 |
52-Week High | 25.00 |
Beta | n/a |
Holdings | 138 |
Inception Date | Feb 22, 2024 |