FPFD
Fidelity Preferred Securities & Inc ETF
$21.56
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 38.808M |
| 52 Week High | 21.6 |
| 52 Week Low | 18.589 |
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Key Data
| Symbol | FPFD |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 21.56 |
| Price Yesterday | 21.6 |
| Market Cap | 38.81 |
| YTD Return | 6.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 21.60 |
|---|---|
| 52 Week Low | 18.59 |
| Market Cap | 38.81M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -37.35% |
|---|---|
| Five Days | 32.52% |
| One Months | 12.81% |
| Three Months | 8.17% |
| Six Months | 12.39% |
| Nine Months | 20.50% |
| One Year | 13.52% |
| Three Years | -0.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.99% |
| Since Inception | -0.23% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.96% |
| Three Months | 1.95% |
| Six Months | 5.91% |
| Nine Months | 14.83% |
| One Year | 13.51% |
| Three Years | -1.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.01% |
| Since Inception | -0.70% |
Yearly Returns
| 2024 | 6.01% |
|---|---|
| 2023 | 10.91% |
| 2022 | -17.11% |
| 2021 | 1.89% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.90% |
|---|---|
| Beta | 0.39 |
| Correlation | 93.09% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 86.66% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -3.27 |
| Sortino | -7.66 |
| Treynor | 21.01 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -12.25 |